Macquarie Technology Group (ASX:MAQ) Margin of Safety % (DCF Earnings Based): -85.40% (As of Jun. 24, 2026)


ASX:MAQ Macquarie Technology Group Ltd ASX:MAQ
94 GF Score
Price A$74.27
GF Value A$67.84
Valuation Fairly Valued
! 8 Warning Signs
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What is Macquarie Technology Group Margin of Safety % (DCF Earnings Based)?

Macquarie Technology Group ASX:MAQ +2.13% 94 Margin of Safety % (DCF Earnings Based) is -85.40% as of Jun. 24, 2026. GuruFocus rates ASX:MAQ with a GF Score™ of 94/100 and a GF Value™ of A$67.84 (Fairly Valued). The stock has 8 warning signs investors should review.

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 (2026-06-24), Macquarie Technology Group's Predictability Rank is 4-Stars. Macquarie Technology Group's intrinsic value calculated from the Discounted Earnings model is A$40.06 and current share price is A$74.27. Consequently,

Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -85.40%.

ASX:MAQ vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

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 Margin of Safety % (DCF Earnings Based) vs 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.


ASX:MAQ
94GF Score
Macquarie Technology Group Ltd ASX:MAQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(40.06-74.27)/40.06
=-85.40 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of -85.40% mean?
Macquarie Technology Group (ASX:MAQ) has a Margin of Safety % (DCF Earnings Based) of -85.40% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Macquarie Technology Group.
Is Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) too high?
Macquarie Technology Group's current Margin of Safety % (DCF Earnings Based) is -85.40%. Overall, Macquarie Technology Group has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Macquarie Technology Group's Margin of Safety % (DCF Earnings Based) of -85.40% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Macquarie Technology Group. Macquarie Technology Group's current Margin of Safety % (DCF Earnings Based) is -85.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macquarie Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Macquarie Technology Group (ASX:MAQ) is currently considered Fairly Valued. The stock's GF Value™ is A$67.84, compared to a current price of A$74.27 — trading 9.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -85.40%. Macquarie Technology Group's overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Macquarie Technology Group (ASX:MAQ), the current Margin of Safety % (DCF Earnings Based) is -85.40% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macquarie Technology Group (ASX:MAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Technology Group stock appears to be overvalued. The current stock price of A$74.27 is trading 9.5% above its estimated GF Value™ of A$67.84. GuruFocus considers Macquarie Technology Group to be Fairly Valued.

Key valuation signals for ASX:MAQ:

  • Margin of Safety % (DCF Earnings Based): -85.40%
  • GF Value™: A$67.84 vs. price of A$74.27 (9.5% above fair value)
  • GF Score™: 94/100 with 8 warning signs

No single metric tells the full story. See the ASX:MAQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macquarie Technology Group Business Description

Address 2 Market Street, Level 15, Sydney, NSW, AUS, 2000
Macquarie Technology Group operates three business segments. 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.
94GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$74.27
Price
A$67.84
GF Value