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Intrinsic Value

Is MPL undervalued or overvalued?

See the intrinsic value estimate for Medibank Private Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MPL Intrinsic Value
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Today vs. history

MPL looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MPL’s past valuations and how the stock performed after similar periods.

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Current Price AU$4.66
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Margin of Safety 20% Locked
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Fundamental Analysis

What Medibank Private Does

Insurance Financials

Medibank Private Ltd is one of Australia’s largest private health insurers. It sells health insurance policies to individuals, families, and employers, helping pay for hospital care, specialist treatment, and extras such as dental or optical cover. It also offers health-related services that help members manage their care and access medical treatment more easily.

Headquarters
Australia AU
Employees
3 604
IPO date
Nov 25, 2014
Read the full company overview
View Company Overview

Medibank Private has no economic moat

No Moat Narrow Wide

Customers can compare rival policies and switch without losing waiting periods already served, so inconvenience does little to keep them with Medibank. Bupa, HCF, nib and other funds offer alternatives that compete on price, cover and service.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
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Competitive Landscape

What is the Intrinsic Value of one MPL stock?

The intrinsic value for Medibank Private Ltd (MPL) under the Base Case is hidden AUD.

Is MPL stock undervalued or overvalued?

Compared with the current market price of 4.66 AUD, the stock appears hidden.

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