Megaport Limited

DB:92J Stock Report

Market Cap: €853.5m

Megaport Valuation

Is 92J undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 92J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 92J (€4.9) is trading above our estimate of future cash flow value (€4.06)

Significantly Below Future Cash Flow Value: 92J is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 92J?

Key metric: As 92J is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 92J. This is calculated by dividing 92J's market cap by their current revenue.
What is 92J's PS Ratio?
PS Ratio5.5x
SalesAU$255.16m
Market CapAU$1.40b

Price to Sales Ratio vs Peers

How does 92J's PS Ratio compare to its peers?

The above table shows the PS ratio for 92J vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
IOS IONOS Group
1.9x2.42%€3.1b
QBY q.beyond
0.5x5.12%€99.4m
COK Cancom
0.4x4.27%€712.1m
SANT Kontron
0.8x6.15%€1.4b
92J Megaport
5.5x23.29%€1.4b

Price-To-Sales vs Peers: 92J is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (0.9x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 92J's PS Ratio compare vs other companies in the DE IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
KSC KPS
0.1x12.02%US$16.97m
ASKN asknet Solutions
0.01x20.06%US$984.32k
No more companies available in this PS range
92J 5.5xIndustry Avg. 0.6xNo. of Companies8PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 92J is expensive based on its Price-To-Sales Ratio (5.5x) compared to the German IT industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 92J's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

92J PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ratio5.5x

Price-To-Sales vs Fair Ratio: 92J is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (5.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 92J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.90
€9.55
+94.95%
23.45%€14.51€6.05n/a15
Mar ’27€5.20
€9.65
+85.49%
23.17%€14.44€6.02n/a15
Feb ’27€6.65
€10.00
+50.31%
17.00%€13.11€6.47n/a15
Jan ’27€6.85
€9.68
+41.30%
15.69%€12.37€6.27n/a15
Dec ’26€7.75
€9.33
+20.43%
14.78%€11.82€6.20n/a16
Nov ’26€9.15
€8.79
-3.94%
13.78%€10.82€6.23n/a16
Oct ’26€8.55
€8.65
+1.22%
13.17%€10.72€6.18n/a16
Sep ’26€8.80
€8.40
-4.55%
12.51%€10.57€6.09n/a16
Aug ’26€8.30
€7.00
-15.63%
16.94%€10.11€5.06n/a16
Jul ’26€7.75
€6.82
-11.96%
16.52%€9.51€5.02n/a16
Jun ’26€7.50
€6.89
-8.17%
16.57%€9.68€5.11n/a16
May ’26€6.35
€6.73
+6.02%
16.35%€9.81€5.02n/a16
Apr ’26€5.55
€6.97
+25.64%
16.35%€10.16€5.20n/a16
Mar ’26€6.55
€7.43
+13.42%
17.74%€11.22€5.47€5.2015
Feb ’26€5.00
€5.83
+16.64%
16.93%€8.47€4.78€6.6515
Jan ’26€4.42
€6.09
+37.89%
21.00%€9.72€4.85€6.8515
Dec ’25€4.76
€6.31
+32.58%
19.96%€9.90€4.93€7.7515
Nov ’25€4.02
€7.23
+79.94%
17.16%€9.71€4.84€9.1515
Oct ’25n/a
€7.60
0%
16.69%€9.99€4.98€8.5516
Sep ’25n/a
€7.60
0%
14.37%€9.75€6.07€8.8016
Aug ’25n/a
€9.13
0%
10.65%€11.05€7.55€8.3016
Jul ’25n/a
€9.40
0%
10.81%€11.34€7.75€7.7515
Jun ’25n/a
€9.44
0%
10.50%€11.27€7.70€7.5015
May ’25n/a
€9.29
0%
10.28%€11.10€7.59€6.3515
Apr ’25n/a
€9.15
0%
11.96%€11.47€6.93€5.5515
Mar ’25n/a
€8.86
0%
11.84%€11.54€6.97€6.5515
€9.78
Fair Value
49.9% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 10:54
End of Day Share Price 2026/03/09 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Megaport Limited is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
April LowisBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited