MEGAPORT LIMITED (MP1)
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MP1

MP1 - MEGAPORT LIMITED

FNArena Sector : Cloud services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.66
Index: ASX200 | ASX300 | ALL-ORDS | ALL-TECH

Megaport is an Australian technology company providing Elastic Interconnection services using Software Defined Networking to connect customers to cloud services and third party data centres worldwide. Megaport was founded in 2013 and listed in 2015.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$14.20

22 Aug
2025

-0.100

OPEN

$14.47

-0.70%

HIGH

$14.68

1,181,544

LOW

$13.76

TARGET
$14.508

-0.08 change from previous day

 2.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
3DP . AIM . DGT . DUB . DUG . DXN . ERD . FCL . FCT . IFT . MAQ . NXT . RCL . SDR . TNE . WTC . XPN .
FNARENA'S MARKET CONSENSUS FORECASTS
MP1: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 0.2 - 4.7 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-0.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx227.1 M
Book Value Per Share xxxxxxxxxxxxxxx111.1
Net Operating Cash Flow xxxxxxxxxxxxxxx66.6 M
Net Profit Margin xxxxxxxxxxxxxxx-0.13 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-0.18 %
Return on Invested Capital xxxxxxxxxxxxxxx-0.17 %
Return on Assets xxxxxxxxxxxxxxx-0.12 %
Return on Equity xxxxxxxxxxxxxxx-0.18 %
Return on Total Capital xxxxxxxxxxxxxxx-0.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx45.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx15 M
Long Term Debt xxxxxxxxxxxxxxx13 M
Total Debt xxxxxxxxxxxxxxx28 M
Goodwill - Gross xxxxxxxxxxxxxxx22 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx102 M
Price To Book Value xxxxxxxxxxxxxxx12.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx34.3 M
Capex % of Sales xxxxxxxxxxxxxxx15.11 %
Cost of Goods Sold xxxxxxxxxxxxxxx203 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

22/08/2025

3

Neutral

$15.70

10.56%

Megaport reported some impressive metrics and initiatives around filling the top of the sales funnel, UBS suggests. Given the scope of the opportunity, management is doubling down, with a 50% uplift in opex flagged for FY26 to drive incremental sales and products.

UBS understands the strategic rationale. The small issue for the broker was again the lack of net recurring revenue reacceleration.

Given the strength in revenue from new products, UBS would have expected at least some shift, albeit recognising that a reasonable portion of this looks skewed to new customers.

UBS likes the cloud/AI structural thematics, and walks away more positive on the medium to long term, but wants to do more work around the scope and timing of the benefit, combined with the operational leverage available further out.

Neutral. Target rises to $15.70 from $12.00.

FORECAST
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.00 cents.
UBS forecasts a full year FY27 dividend of 0.00 cents and EPS of 1.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

03/04/2025

2

Initiation of coverage with Overweight

$10.67

-24.86%

Jarden has initiated coverage of Megaport with an Overweight rating and target price of $10.67.

Jarden highlights the company's growth outlook is improving, with both net revenue retention and annual recurring revenue re-accelerating as the company benefits from a revised strategy under the new CEO.

The company is hiring sales and customer service teams, and the broker notes its reputation for recruiting top sales staff, which is an upside risk.

The broker expects the company to increase market share based on its niche value proposition, even in a highly competitive market. The broker is also forecasting gross margin expansion on optimism the company can successfully manage pricing pressures.

The analyst values Megaport using a DCF-based valuation, rolled forward one year.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 16.40 cents.
Access Extra Coverage Research History >

MP1 STOCK CHART

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