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FinancialsASXAUD

Medibank Private

A$00123456789.0012345678900123456789+5.8%
52w low (est.) A$4.30A$6.27 52w high (est.)
Peers
Market data
Market cap
A$13.88B
52-week range
A$4.06 – A$5.28
Beta (vs market)
0.05
Sector
Financials
Valuation
P/E ratio
29.6x
DCF fair value
A$2.02
Margin of safety
-60.6%
Forward P/E
19.8x
Dividend yield
3.29%
Quality & efficiency
Moat score
45/100
Return on equity
20.0%
Profit margin
5.3%
Debt / equity
0.12
Growth & analysts
Revenue growth (YoY)
+4.9%
Analyst target
A$5.06
Target upside
-1.4%
Analysts covering
10

About Medibank Private

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students. The Medibank Health segment provides health management and in-home care services, as well as a range of telehealth and primary care services to government and corporate customers; and distributes travel, life, and pet insurance products. It underwrites and distributes private health insurance policies under the Medibank and ahm brands for resident and nonresident customers. The company was founded in 1976 and is based in Docklands, Australia.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
25
Sell
Sell
Moat Score45
DCF Intrinsic Value
A$2.02-60.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$13.88B
P/E Ratio
29.6
Dividend Yield
3.29%
Revenue Growth
+4.9%
Profit Margin
5.3%
ROE
20.0%
Debt / Equity
0.12
Beta
0.05
Dividend Aristocrats
vs Financials sector:P/E 30 vs 19 Moat 45 vs 4Yield 3.29% vs 0.1%

Statistics

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