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Medibank Private Ltd
ASX:MPL

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Medibank Private Ltd
ASX:MPL
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Price: 3.41 AUD -1.16% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one MPL stock under the Base Case scenario is 4.13 AUD. Compared to the current market price of 3.41 AUD, Medibank Private Ltd is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MPL Relative Value
Base Case
4.13 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
44
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
96
vs Industry
34
Median 3Y
19.6
Median 5Y
19.3
Industry
13.6
Forward
16.9
More Details
4
P/B
P/B
Price to Book Value
4
vs History
74
vs Industry
11
Median 3Y
4.3
Median 5Y
4.2
Industry
1.4
More Details
1.2
Price/Premiums
Price/Premiums
Price to Premiums
1.2
vs History
42
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

MPL Competitors Multiples
Medibank Private Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
AU
Medibank Private Ltd
ASX:MPL
9.4B AUD 1.2 15.1 4
ZA
Sanlam Ltd
JSE:SLM
138.9B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
751.8B CNY 0.9 7.9 0.8
HK
AIA Group Ltd
HKEX:1299
699.9B HKD 4.5 23.8 2.2
CN
China Life Insurance Co Ltd
SSE:601628
638.4B CNY 0.8 30.2 1.4
ZA
Discovery Ltd
JSE:DSY
79.5B Zac 0 0 0
IN
Life Insurance Corporation Of India
NSE:LICI
6.2T INR 0.8 15.4 10
ZA
OUTsurance Group Ltd
JSE:OUT
61.7B Zac 0 0 0
ZA
Old Mutual Ltd
JSE:OMU
53.5B Zac 0 0 0
US
MetLife Inc
NYSE:MET
51.3B USD 0.8 37.2 1.7
US
Aflac Inc
NYSE:AFL
48.6B USD 2.6 10.4 2.2

See Also

Summary
MPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPL stock valuation using valuation multiples.
Wall Street Estimates
MPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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