Macquarie Technology Valuation
| MAQ Stock | 68.00 0.09 0.13% |
At this time, the firm appears to be fairly valued. Macquarie Technology secures a last-minute Real Value of USD68.0 per share. The latest price of the firm is USD68.0. Our model forecasts the value of Macquarie Technology from analyzing the firm fundamentals such as Current Valuation of 1.7 B, profit margin of 0.1 %, and Return On Equity of 0.0893 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7179 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.3144 | Price Sales 4.7652 | Forward PE 52.6316 |
Fairly Valued
Today
Please note that Macquarie Technology's price fluctuation is very steady at this time. Calculation of the real value of Macquarie Technology is based on 3 months time horizon. Increasing Macquarie Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Macquarie Technology's intrinsic value may or may not be the same as its current market price of 68.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.0 | Real 68.0 | Hype 67.61 | Naive 72.5 |
The intrinsic value of Macquarie Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macquarie Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macquarie Technology Group helps investors to forecast how Macquarie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macquarie Technology more accurately as focusing exclusively on Macquarie Technology's fundamentals will not take into account other important factors: Macquarie Technology Cash |
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Macquarie Technology Total Value Analysis
Macquarie Technology Group is now projected to have takeover price of 1.7 B with market capitalization of 1.74 B, debt of 136.19 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Macquarie Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 1.74 B | 136.19 M |
Macquarie Technology Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Macquarie Technology was now reported as 18.29. The company last dividend was issued on the 27th of September 2018. Macquarie Technology had 1:10 split on the 30th of November 2005. Based on the key measurements obtained from Macquarie Technology's financial statements, Macquarie Technology Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 32.6 M | 52.4 M |
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Macquarie Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macquarie Technology has an asset utilization ratio of 32.22 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Macquarie Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Macquarie Technology Ownership Allocation
Macquarie Technology maintains a total of 25.77 Million outstanding shares. Macquarie Technology Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macquarie Technology Profitability Analysis
The company reported the revenue of 181.34 M. Net Income was 14.83 M with profit before overhead, payroll, taxes, and interest of 152.94 M.About Macquarie Technology Valuation
The stock valuation mechanism determines Macquarie Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Macquarie Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie Technology. We calculate exposure to Macquarie Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.5 M | 52.7 M |
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.