Qbe Insurance Group Stock Current Valuation
| QBE Stock | 20.75 0.30 1.47% |
Valuation analysis of Qbe Insurance Group helps investors to measure Qbe Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Qbe Insurance's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.6 B in 2025, whereas End Period Cash Flow is likely to drop slightly above 975.4 M in 2025. Fundamental drivers impacting Qbe Insurance's valuation include:
Price Book 1.9193 | Enterprise Value 33.8 B | Price Sales 1.4114 | Forward PE 13.8889 | Trailing PE 11.2946 |
Undervalued
Today
Please note that Qbe Insurance's price fluctuation is very steady at this time. Calculation of the real value of Qbe Insurance Group is based on 3 months time horizon. Increasing Qbe Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qbe Insurance's intrinsic value may or may not be the same as its current market price of 20.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.75 | Real 23.35 | Hype 20.75 | Naive 20.6 |
The intrinsic value of Qbe Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qbe Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qbe Insurance Group helps investors to forecast how Qbe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qbe Insurance more accurately as focusing exclusively on Qbe Insurance's fundamentals will not take into account other important factors: Qbe Insurance Group Company Current Valuation Analysis
Qbe Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qbe Insurance Current Valuation | 33.8 B |
Most of Qbe Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qbe Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qbe Insurance Group has a Current Valuation of 33.8 B. This is 2.99% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 103.32% lower than that of the firm.
Qbe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qbe Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qbe Insurance could also be used in its relative valuation, which is a method of valuing Qbe Insurance by comparing valuation metrics of similar companies.Qbe Insurance is currently under evaluation in current valuation category among its peers.
Qbe Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qbe Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qbe Insurance's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Qbe Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 33.8 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 49.90 % | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 21.68 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 186.67 M | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 832 M | ||||
| Total Debt | 3.09 B | ||||
| Book Value Per Share | 6.78 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 1.85 X | ||||
| Target Price | 21.23 | ||||
| Number Of Employees | 13.48 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 31.46 B | ||||
| Total Asset | 42.11 B | ||||
| Retained Earnings | 1.84 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 42.11 B | ||||
| Last Dividend Paid | 0.49 |
About Qbe Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qbe Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qbe Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qbe Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Qbe Stock Analysis
When running Qbe Insurance's price analysis, check to measure Qbe Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qbe Insurance is operating at the current time. Most of Qbe Insurance's value examination focuses on studying past and present price action to predict the probability of Qbe Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qbe Insurance's price. Additionally, you may evaluate how the addition of Qbe Insurance to your portfolios can decrease your overall portfolio volatility.