Subscribe

Megaport Limited (MP1.AX)

AUD19.90 -0.05 (-0.25%)
AU ASX Technology Software - Infrastructure
Address 825 Ann Street 4006
Fortitude Valley, QLD, AU
CEO Michael Reid
IPO 2015-12-17
ISIN AU000000MP15

Explore sections of this company profile

Also trades on Australian Securities Exchange · MP1.AX (AUD) Other OTC · MGPPF (USD)
Description

Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connectivity hub, global WAN, and data center interconnect solutions, as well as internet exchanges, megaport internet, and firewall as a service hosting services. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD19.90 -0.05 (-0.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.34
Float Shares
173.04M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.36% +19.38% +69.43% +76.56% +8.53% +27.53% +15.39% +127.57% +3.54% +721.16% +695.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.90
DCF (Levered) 9.07 -54.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 8 0
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.11
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +16.3% Q4'25: +41.8% (vs Q4'23)
  • EPS growth Software - Infrastructure: +28.7%
    -103.0% Q4'25: -492.9% (vs Q4'23)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +6.1% Q4'25: +7.0% (vs Q4'23)
  • EBIT margin Software - Infrastructure: +8.8%
    +0.3% Q4'25: -2.8% (vs Q4'23)
  • ROIC Software - Infrastructure: +6.6%
    +0.6% Q4'25: -3.7% (vs Q4'23)
  • Share dilution Software - Infrastructure: +0.0%
    -0.5% Q4'25: +11.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.64× Q4'25: 1.33× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 99% × Ke + 1% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
14 Rev. Ana.
11 EPS Ana.
Jun 2027
15 Rev. Ana.
10 EPS Ana.
Jun 2028
13 Rev. Ana.
8 EPS Ana.
Jun 2029
9 Rev. Ana.
5 EPS Ana.
Jun 2030
12 Rev. Ana.
5 EPS Ana.
Revenue
10.67M
est: 10.70M (-0.3%)
19.75M
est: 20.10M (-1.7%)
35.07M
est: 35.24M (-0.5%)
58.04M
est: 58.04M (+0.0%)
78.28M
est: 78.46M (-0.2%)
109.73M
est: 109.70M (+0.0%)
153.08M
est: 153.10M (0.0%)
195.27M
est: 195.61M (-0.2%)
227.06M
est: 222.83M (+1.9%)
312.45M
305.58M – 322.07M
+40.2% YoY
478.88M
389.27M – 504.09M
+53.3% YoY
625.63M
619.49M – 631.78M
+30.6% YoY
738.41M
648.73M – 770.86M
+18.0% YoY
792.00M
695.81M – 826.80M
+7.3% YoY
EBITDA
-25.72M
est: 106.0K (-24,364.5%)
-20.25M
est: -57.40M (+64.7%)
-24.28M
est: -43.63M (+44.4%)
-30.67M
est: -55.30M (+44.5%)
-36.69M
est: -71.38M (+48.6%)
-7.13M
est: -100.71M (+92.9%)
28.00M
est: -131.44M (+121.3%)
40.39M
est: -179.67M (+122.5%)
43.92M
est: 2.21M (+1,890.0%)
3.10M
3.03M – 3.19M
+40.3% YoY
4.74M
3.86M – 4.99M
+53.3% YoY
6.20M
6.14M – 6.26M
+30.6% YoY
7.32M
6.43M – 7.64M
+18.0% YoY
7.85M
6.89M – 8.19M
+7.3% YoY
EBIT
-29.88M
est: -2.44M (-1,122.2%)
-25.19M
est: -57.40M (+56.1%)
-33.33M
est: -43.63M (+23.6%)
-46.90M
est: -55.30M (+15.2%)
-60.16M
est: -71.38M (+15.7%)
-37.09M
est: -100.71M (+63.2%)
-8.30M
est: -131.44M (+93.7%)
3.06M
est: -179.67M (+101.7%)
597.0K
est: -50.89M (+101.2%)
-71.39M
-73.59M – -69.82M
-40.3% YoY
-109.42M
-115.18M – -88.94M
-53.3% YoY
-142.95M
-144.35M – -141.55M
-30.6% YoY
-168.72M
-176.13M – -148.23M
-18.0% YoY
-180.96M
-188.91M – -158.98M
-7.3% YoY
Net Income
-29.93M
est: -42.56M (+29.7%)
-24.46M
est: -57.32M (+57.3%)
-33.56M
est: -42.14M (+20.4%)
-48.71M
est: -55.31M (+11.9%)
-55.00M
est: -70.66M (+22.2%)
-48.50M
est: -99.70M (+51.4%)
-9.77M
est: -9.77M (+0.0%)
9.61M
est: 9.61M (+0.0%)
-292.0K
est: 13.64M (-102.1%)
-18.47M
-29.73M – 11.61M
-235.5% YoY
18.26M
916.7K – 47.12M
+198.9% YoY
43.10M
24.38M – 87.95M
+136.0% YoY
60.08M
50.59M – 63.51M
+39.4% YoY
— – —
-100.0% YoY
SGA
17.61M
est: 5.48M (+221.2%)
21.39M
est: 10.30M (+107.7%)
32.65M
est: 18.06M (+80.8%)
44.84M
est: 29.75M (+50.7%)
52.74M
est: 76.98M (-31.5%)
65.67M
est: 108.61M (-39.5%)
69.40M
est: 141.75M (-51.0%)
77.57M
est: 193.77M (-60.0%)
99.93M
est: 114.21M (-12.5%)
160.15M
156.63M – 165.08M
+40.2% YoY
245.45M
199.52M – 258.37M
+53.3% YoY
320.67M
317.52M – 323.82M
+30.6% YoY
378.48M
332.51M – 395.10M
+18.0% YoY
405.94M
356.64M – 423.78M
+7.3% YoY
EPS
-0.35
est: -0.27 (-31.8%)
-0.23
est: -0.26 (+11.1%)
-0.27
est: -0.25 (-9.6%)
-0.34
est: -0.23 (-46.5%)
-0.35
est: -0.27 (-27.9%)
-0.31
est: -0.25 (-24.9%)
-0.06
est: -0.10 (+38.3%)
0.06
est: 0.08 (-23.7%)
0.00
est: 0.09 (-102.0%)
-0.04
-0.19 – 0.07
-139.2% YoY
0.15
0.01 – 0.29
+523.3% YoY
0.33
0.15 – 0.55
+124.2% YoY
0.37
0.32 – 0.40
+12.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
140.80M
OE per share TTM
0.84
Owner's Yield
5.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
38.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 1.65% 1.44M 0.55%
2 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.67% 1.09M 0.35%
3 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.64% 4.74M 0.49%
4 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.52% 4.19M 0.30%
5 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.49% 2.26M 0.25%
6 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.38% 1.64M 0.78%
7 BetaShares - Australia 200 ETF A200.AX 0.18% 12.55M 0.04%
8 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.18% 125.8K 0.50%
9 iShares Core S&P/ASX 200 ETF IOZ.AX 0.18% 11.00M 0.05%
10 BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX 0.17% 32.8K 0.49%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.5K
Shares Outstanding
183.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Reid Chief Executive Officer & Executive Director 1M male
Leticia Dorman Chief Financial Officer 412.4K female
Brynn Maddux Executive Vice President of Terraforming Americas female
Cameron Daniel Chief Technology Officer male
Darren Wilson Chief Operating Officer male
Henry Wagner Chief Marketing Officer male
Jemima Harris Chief Legal Officer female
Matt Simpson Executive Vice President, BD & Global Channel male
Alexandre Villela Chief Corporate Development Officer male
Misha Cetrone Executive Vice President of NAM & Global Alliances male
Brent Van Dussen Principal Engineer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits