Medibank Private Ltd
XMUN:MPV
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M
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Medibank Private Ltd
XMUN:MPV
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AU |
Intrinsic Value
The intrinsic value of 
Medibank Private Ltd (MPV) under the Base Case is 2.37 EUR per share.
Compared with the current market price of 3.1 EUR, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Medibank Private Does
Medibank Private Ltd is one of Australia’s largest private health insurers. It sells health insurance policies to individuals, families, and employers, helping pay for hospital care, specialist treatment, and extras such as dental or optical cover. It also offers health-related services that help members manage their care and access medical treatment more easily.
- Headquarters
- Australia AU
- Employees
- 3 604
- IPO date
- Nov 25, 2014
Medibank Private has no economic moat
Customers can compare rival policies and switch without losing waiting periods already served, so inconvenience does little to keep them with Medibank. Bupa, HCF, nib and other funds offer alternatives that compete on price, cover and service.
Read the full moat analysis
The intrinsic value for Medibank Private Ltd (MPV) under the Base Case is 2.37 EUR.
Compared with the current market price of 3.1 EUR, the stock appears Overvalued by 23% .