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Macquarie Technology Group (ASX:MAQ) Margin of Safety % (DCF Earnings Based) : -178.01% (As of May. 03, 2025)


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What is Macquarie Technology Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-05-03), Macquarie Technology Group's Predictability Rank is 5-Stars. Macquarie Technology Group's intrinsic value calculated from the Discounted Earnings model is A$22.06 and current share price is A$61.33. Consequently,

Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -178.01%.


Competitive Comparison of Macquarie Technology Group's Margin of Safety % (DCF Earnings Based)

For the Information Technology Services subindustry, Macquarie Technology Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) falls into.


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Macquarie Technology Group Margin of Safety % (DCF Earnings Based) Calculation

Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(22.06-61.33)/22.06
=-178.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Macquarie Technology Group Margin of Safety % (DCF Earnings Based) Related Terms

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Macquarie Technology Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
2 Market Street, Level 15, Sydney, NSW, AUS, 2000
Macquarie Technology Group operates three business units. The telecom division is how the group first began in 1992, providing voice, mobile, and general connectivity and network security services to businesses utilizing its data network. The cloud services and government division leverages the group's data center facilities to provide cybersecurity, colocation services, public and private cloud, and storage services to corporate and government customers. In 2018, the data centers division was separately launched, providing sovereign data centers for governments, major hyperscalers, and large multinationals.

Macquarie Technology Group Headlines

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