Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd
ASX:QUB
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Price: 4.28 AUD Market Closed
Market Cap: 7.6B AUD

Intrinsic Value

The intrinsic value of one QUB stock under the Base Case scenario is hidden AUD. Compared to the current market price of 4.28 AUD, Qube Holdings Ltd is hidden .

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

QUB Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
Qube Holdings Ltd

Intrinsic Value History
Dive into the past to invest in the future

QUB looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if QUB is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Continued delays or cost blowouts at Moorebank Logistics Park could strain returns on Qube Holdings’ largest growth project, undermining investor confidence and pressuring margins.

Bull Theses

Moorebank Logistics Park’s growing intermodal capabilities and strategic location should strengthen Qube’s competitive edge, with long-term cost savings and increased capacity for key customers.

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How do you feel about QUB?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Qube Holdings Ltd

Current Assets 1.2B
Cash & Short-Term Investments 156.7m
Receivables 739.3m
Other Current Assets 328.3m
Non-Current Assets 5.3B
Long-Term Investments 725.2m
PP&E 3.4B
Intangibles 1B
Other Non-Current Assets 190.6m
Efficiency

Free Cash Flow Analysis
Qube Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Qube Holdings Ltd

Revenue
3.7B AUD
Cost of Revenue
-1.5B AUD
Gross Profit
2.2B AUD
Operating Expenses
-1.9B AUD
Operating Income
353.3m AUD
Other Expenses
-138m AUD
Net Income
215.3m AUD
Fundamental Scores

QUB Profitability Score
Profitability Due Diligence

Qube Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
ROIC is Increasing
ROE is Increasing
hidden
Profitability
Score

Qube Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

QUB Solvency Score
Solvency Due Diligence

Qube Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
hidden
Solvency
Score

Qube Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QUB Price Targets Summary
Qube Holdings Ltd

Wall Street analysts forecast QUB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QUB is 4.41 AUD with a low forecast of 3.74 AUD and a high forecast of 5.03 AUD.

Lowest
Price Target
3.74 AUD
13% Downside
Average
Price Target
4.41 AUD
3% Upside
Highest
Price Target
5.03 AUD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for QUB is hidden .

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
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

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

Ownership

QUB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one QUB stock?

The intrinsic value of one QUB stock under the Base Case scenario is hidden AUD.

Is QUB stock undervalued or overvalued?

Compared to the current market price of 4.28 AUD, Qube Holdings Ltd is hidden .

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