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DiscoverNHF.AX
Financial ServicesASXAUD

nib holdings limited

A$00123456789.0012345678900123456789+0.1%
52w low (est.) A$6.25A$9.14 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
AUD2.54B
52w range
AUD5.79 - AUD8.26
Beta
0.07
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
18.6x
DCF fair value
AUD3.40
Margin of safety
-54.5%
Forward P/E
15.9x
PEG ratio
3.45
Dividend yield
3.56%
Quality & efficiency
Moat score
35/100
Return on equity
17.9%
Profit margin
5.4%
Debt / equity
0.25
Growth & analysts
Revenue growth
+5.7%
Analyst target
AUD7.73
Target upside
+3.4%
Analysts
10
Run the 10-point checklist before you buy How these numbers are made

About nib holdings limited

nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib Health Services. It is also involved in the sale and distribution of travel and disability insurance products; and provision of health management programs. In addition, it provides digital marketplace platform under the national disability insurance scheme (NDIS). The company was founded in 1952 and is based in Newcastle, Australia.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score35
DCF Intrinsic Value
AUD3.40-54.5% downside

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

Fundamentals

Market Cap
AUD2.54B
P/E Ratio
18.6
Dividend Yield
3.56%
Revenue Growth
+5.7%
Profit Margin
5.4%
ROE
17.9%
Debt / Equity
0.25
Beta
0.07
Dividend Aristocrats
vs Financial Services sector:P/E 19 vs 0 Moat 35 vs 0Yield 3.56% vs 0.0%

Statistics

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