Macquarie Technology Group (ASX:MAQ) Margin of Safety % (DCF FCF Based): N/A (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 FCF Based)?

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

Note: Discounted FCF 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 FCF model is A$40.06 and current share price is A$74.27. Consequently,

Macquarie Technology Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Information Technology Services subindustry, Macquarie Technology Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Software Industry

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

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


ASX:MAQ
94GF Score
Macquarie Technology Group Ltd ASX:MAQ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Macquarie Technology Group Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-50.44-74.27)/-50.44
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • 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

Get the complete analysis for ASX:MAQ

Margin of Safety % (DCF FCF 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