Medibank Private Ltd
ASX:MPL
Intrinsic Value
Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies through Medibank and ahm brands. [ Read More ]
The intrinsic value of one MPL stock under the Base Case scenario is 3.72 AUD. Compared to the current market price of 3.63 AUD, Medibank Private Ltd is Undervalued by 2%.
Valuation Backtest
Medibank Private Ltd
Run backtest to discover the historical profit from buying and selling MPL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
MPL Price Targets Summary
Medibank Private Ltd
According to Wall Street analysts, the average 1-year price target for MPL is 3.96 AUD with a low forecast of 3.48 AUD and a high forecast of 4.52 AUD.
Shareholder Return
MPL Price
Medibank Private Ltd
Average Annual Return | 4.3% |
Standard Deviation of Annual Returns | 12.93% |
Max Drawdown | -29% |
Market Capitalization | 10B AUD |
Shares Outstanding | 2 754 003 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies through Medibank and ahm brands. The company is headquartered in Melbourne, Victoria and currently employs 3,409 full-time employees. The company went IPO on 2014-11-25. The firm operates through two segments: Health Insurance and Medibank Health. Health Insurance segment offers private health insurance products, including hospital cover and ancillary cover, as stand-alone products or packaged products that combine the two. Hospital cover provides members with health cover for hospital treatments, whereas ancillary cover provides members with health cover for healthcare services such as dental, optical and physiotherapy. The segment also offers health insurance products to overseas visitors and overseas students. Medibank Health segment is engaged in various activities, including contracting with government and corporate customers to provide health management services, as well as providing a range of telehealth services in Australia. In addition, it distributes travel, life and pet insurance products on behalf of other insurers. Medibank and ahm are its insurance policy brands.
Contact
IPO
Employees
Officers
The intrinsic value of one MPL stock under the Base Case scenario is 3.72 AUD.
Compared to the current market price of 3.63 AUD, Medibank Private Ltd is Undervalued by 2%.