Qube Holdings Ltd
ASX:QUB

Watchlist Manager
Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 5.015 AUD -0.5% Market Closed
Market Cap: AU$8.9B

P/B

2.8
Current
30%
More Expensive
vs 3-y average of 2.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
AU$8.8B
/
Total Equity
AU$3.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
AU$8.8B
/
Total Equity
AU$3.1B

Valuation Scenarios

Qube Holdings Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (2.2), the stock would be worth AU$3.87 (23% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-36%
Maximum Upside
No Upside Scenarios
Average Downside
16%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.8 AU$5.02
0%
3-Year Average 2.2 AU$3.87
-23%
5-Year Average 1.8 AU$3.2
-36%
Industry Average 2.8 AU$4.96
-1%
Country Average 2.7 AU$4.72
-6%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
53rd
Based on 2 062 companies
53rd percentile
2.8
Low
0 — 1.6
Typical Range
1.6 — 4.3
High
4.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.3
Max 2 199.4

Qube Holdings Ltd
Glance View

Qube Holdings Ltd. stands as a prominent player in Australia's logistics landscape, seamlessly orchestrating the complex flow of goods from point A to point B. The company is a culmination of strategic acquisitions and organic growth, skillfully consolidating various logistics services under one expansive umbrella. What sets Qube apart is its integrated approach, whereby it offers a comprehensive suite of services encompassing stevedoring, landside logistics, warehousing, and rail operations. This diverse portfolio allows Qube to maintain control over the entire supply chain, reducing reliance on third-party providers and enhancing its operational efficiency and flexibility. By optimizing these links in the logistics chain, Qube enhances the experience for its robust client base, which spans sectors including industrial manufacturing, automotive, and agriculture, unlocking substantial value for both its partners and shareholders alike. At the heart of Qube’s operations is its flagship project, the Moorebank Logistics Park, strategically located in Sydney. This inland port serves as a crucial node in Australia’s freight network. It exemplifies Qube’s commitment to addressing congestion issues clogging Australia’s road and port networks by shifting a portion of the freight task onto rail—an environmentally and economically sustainable alternative. Revenue streams for Qube spring primarily from long-term contracts with its diverse clients, ensuring a stable cash flow, while the company pursues growth through strategic investments in infrastructure and technology. Furthermore, its acquisition strategy has allowed Qube to integrate complementary services, fostering an environment of innovation and resilience against the backdrop of an ever-evolving global trade landscape.

QUB Intrinsic Value
5.769 AUD
Undervaluation 13%
Intrinsic Value
Price AU$5.015
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett