Megaport (ASX:MP1) Risk Assessment


ASX:MP1 Megaport Ltd ASX:MP1
79 GF Score
Price A$18.95
GF Value A$17.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Megaport Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Megaport is: High Risk: High uncertainty with risk-return tradeoff.

Megaport  (ASX:MP1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Megaport Risk Assessment Related Terms

ASX:MP1 vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Megaport's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Megaport Risk Assessment vs Software Industry

For the Software industry and Technology sector, Megaport's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Megaport's Risk Assessment falls into.


ASX:MP1
79GF Score
Megaport Ltd ASX:MP1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Megaport (ASX:MP1) Overvalued in 2026?

Based on GuruFocus' analysis, Megaport stock appears to be overvalued. The current stock price of A$18.95 is trading 10.8% above its estimated GF Value™ of A$17.11. GuruFocus considers Megaport to be Modestly Overvalued.

Key valuation signals for ASX:MP1:

  • Risk Assessment:
  • GF Value™: A$17.11 vs. price of A$18.95 (10.8% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ASX:MP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Megaport Business Description

Other Exchanges MGPPF:USA92J:Germany
Address 825 Ann Street, Level 3, Fortitude Valley, Brisbane, QLD, AUS, 4006
Megaport is one of the world's largest software-defined network service providers, enabling around 3,000 enterprise customers to connect to over 1,000 data centers throughout the world. Megaport's services mostly revolve around enabling enterprises to connect to cloud service providers, like Amazon Web Services, but it also offers services to enable businesses to connect across multiple data centers, to internet exchanges, and to buy compute capacity.
79GF Score

Get the complete analysis for ASX:MP1

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$18.95
Price
A$17.11
GF Value