Medibank Private Ltd
ASX:MPL

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Medibank Private Ltd
ASX:MPL
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Price: 4.9 AUD 0.41%
Market Cap: 13.5B AUD

Intrinsic Value

The intrinsic value of one MPL stock under the Base Case scenario is 4.64 AUD. Compared to the current market price of 4.9 AUD, Medibank Private Ltd is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MPL Intrinsic Value
4.64 AUD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Medibank Private Ltd

Valuation History Unavailable

Historical valuation for MPL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Medibank’s costly and high-profile 2022 data breach may erode consumer trust in its brand, creating potential churn and putting downward pressure on membership growth.

Bull Theses

Medibank’s dominant market share and strong brand recognition position it to capture ongoing industry tailwinds, such as an aging population seeking private health coverage.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Medibank Private Ltd

Cash & Short-Term Investments 454m
Insurance Receivable 46.4m
PP&E 196.4m
Long-Term Investments 2.9B
Other Assets 569.3m

Wall St
Price Targets

MPL Price Targets Summary
Medibank Private Ltd

Wall Street analysts forecast MPL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MPL is 4.77 AUD with a low forecast of 4.29 AUD and a high forecast of 5.36 AUD.

Lowest
Price Target
4.29 AUD
12% Downside
Average
Price Target
4.77 AUD
3% Downside
Highest
Price Target
5.36 AUD
9% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for MPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MPL Insider Trading
Buy and sell transactions by insiders

MPL News

Other Videos
What is the Intrinsic Value of one MPL stock?

The intrinsic value of one MPL stock under the Base Case scenario is 4.64 AUD.

Is MPL stock undervalued or overvalued?

Compared to the current market price of 4.9 AUD, Medibank Private Ltd is Overvalued by 5%.

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