Medibank Private Ltd
F:MPV

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Medibank Private Ltd
F:MPV
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Price: 2.7 EUR 1.5%
Market Cap: 7.4B EUR

Relative Value

The Relative Value of one MPV stock under the Base Case scenario is 3.04 EUR. Compared to the current market price of 2.7 EUR, Medibank Private Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MPV Relative Value
Base Case
3.04 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
30
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
Forward
1.4
vs History
19
vs Industry
15
Median 3Y
22.7
Median 5Y
21.6
Industry
12.7
Forward
19.9
vs History
7
vs Industry
8
Median 3Y
4.5
Median 5Y
4.4
Industry
1.5
vs History
11
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

MPV Competitors Multiples
Medibank Private Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Medibank Private Ltd
F:MPV
13.1B EUR 1.6 26.2 5.6
ZA
Sanlam Ltd
JSE:SLM
203.3B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.3T CNY 3.5 7.7 2.1
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.3T CNY 1.4 9.1 1.3
ZA
Discovery Ltd
JSE:DSY
153B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
877.7B HKD 4.4 18.6 2.8
ZA
OUTsurance Group Ltd
JSE:OUT
110.9B Zac 0 0 0
ZA
Old Mutual Ltd
JSE:OMU
71.3B Zac 0 0 0
CA
Manulife Financial Corp
TSX:MFC
84.7B CAD 2.2 15.7 1.6
IN
Life Insurance Corporation Of India
NSE:LICI
5.4T INR 0.6 10.6 4.2
US
Aflac Inc
NYSE:AFL
58.2B USD 3.3 13.9 2
P/S Multiple
Revenue Growth P/S to Growth
AU
Medibank Private Ltd
F:MPV
Average P/S: 2.4
1.6
7%
0.2
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-4%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
3.5
-1%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.4
-8%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
4.4
4%
1.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-30%
N/A
CA
Manulife Financial Corp
TSX:MFC
2.2
7%
0.3
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
8%
0.1
US
Aflac Inc
NYSE:AFL
3.3
-2%
N/A