Megaport Valuation
| MP1 Stock | 14.24 0.39 2.67% |
At this time, the firm appears to be undervalued. Megaport secures a last-minute Real Value of USD15.89 per share. The latest price of the firm is USD14.24. Our model forecasts the value of Megaport from analyzing the firm fundamentals such as Current Valuation of 2.35 B, return on equity of 0.0377, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.7729 | Enterprise Value 2.3 B | Enterprise Value Ebitda 59.7635 | Price Sales 11.5366 | Forward PE 117.6471 |
Undervalued
Today
Please note that Megaport's price fluctuation is not too volatile at this time. Calculation of the real value of Megaport is based on 3 months time horizon. Increasing Megaport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Megaport's intrinsic value may or may not be the same as its current market price of 14.24, 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 14.24 | Real 15.89 | Hype 14.5 | Naive 14.94 |
The intrinsic value of Megaport'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 Megaport'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 Megaport helps investors to forecast how Megaport 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 Megaport more accurately as focusing exclusively on Megaport's fundamentals will not take into account other important factors: Megaport Cash |
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Megaport Total Value Analysis
Megaport is now estimated to have takeover price of 2.35 B with market capitalization of 2.42 B, debt of 15.79 M, and cash on hands of 75.95 M. 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 Megaport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 B | 2.42 B | 15.79 M | 75.95 M |
Megaport Investor Information
About 57.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Megaport's liquidity, profitability, solvency, and operating efficiency, Megaport is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Megaport Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Megaport implies not a very effective usage of assets in July.Megaport Ownership Allocation
Megaport maintains a total of 165.31 Million outstanding shares. Over half of Megaport's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Megaport. Please watch out for any change in the institutional holdings of Megaport as this could mean something significant has changed or is about to change at the company. 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.Megaport Profitability Analysis
The company reported the revenue of 195.27 M. Net Income was 9.61 M with profit before overhead, payroll, taxes, and interest of 144.84 M.About Megaport Valuation
The stock valuation mechanism determines Megaport's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Megaport based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megaport. We calculate exposure to Megaport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megaport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.7 M | 191.8 M |
Additional Tools for Megaport Stock Analysis
When running Megaport's price analysis, check to measure Megaport'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 Megaport is operating at the current time. Most of Megaport's value examination focuses on studying past and present price action to predict the probability of Megaport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaport's price. Additionally, you may evaluate how the addition of Megaport to your portfolios can decrease your overall portfolio volatility.