Medibank Private Valuation
| MPL Stock | 3.83 0.04 1.03% |
At this time, the firm appears to be fairly valued. Medibank Private secures a last-minute Real Value of USD3.77 per share. The latest price of the firm is USD3.83. Our model forecasts the value of Medibank Private from analyzing the firm fundamentals such as Profit Margin of 0.0005 %, return on equity of 0.22, and Current Valuation of 10.19 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.6225 | Enterprise Value 10.2 B | Price Sales 1.3136 | Forward PE 16.8067 | Trailing PE 21.2778 |
Fairly Valued
Today
Please note that Medibank Private's price fluctuation is somewhat reliable at this time. Calculation of the real value of Medibank Private is based on 3 months time horizon. Increasing Medibank Private's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Medibank Private's intrinsic value may or may not be the same as its current market price of 3.83, 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 3.83 | Real 3.77 | Hype 3.83 | Naive 3.79 |
The intrinsic value of Medibank Private'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 Medibank Private'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 Medibank Private helps investors to forecast how Medibank 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 Medibank Private more accurately as focusing exclusively on Medibank Private's fundamentals will not take into account other important factors: Medibank Private Cash |
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Medibank Private Total Value Analysis
Medibank Private is now expected to have takeover price of 10.19 B with market capitalization of 10.55 B, debt of 218.3 M, and cash on hands of 420.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Medibank Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 10.55 B | 218.3 M | 420.6 M |
Medibank Private Investor Information
About 42.0% of the company shares are owned by institutional investors. The book value of Medibank Private was now reported as 0.84. The company last dividend was issued on the 4th of September 2024. Based on the measurements of operating efficiency obtained from Medibank Private's historical financial statements, Medibank Private is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 496.9 M | 868.5 M |
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| Operating Income | 6.7 M | 7.1 M |
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Medibank Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medibank Private has an asset utilization ratio of 171.2 percent. This implies that the Company is making USD1.71 for each dollar of assets. An increasing asset utilization means that Medibank Private is more efficient with each dollar of assets it utilizes for everyday operations.Medibank Private Ownership Allocation
Medibank Private maintains a total of 2.75 Billion outstanding shares. 30% of Medibank Private outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Medibank Private Profitability Analysis
The company reported the revenue of 8.02 B. Net Income was 3.9 M with profit before overhead, payroll, taxes, and interest of 1.64 B.About Medibank Private Valuation
The stock valuation mechanism determines Medibank Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medibank Private based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medibank Private. We calculate exposure to Medibank Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medibank Private's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 B | 7.6 B |
Medibank Private Quarterly Retained Earnings |
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Additional Tools for Medibank Stock Analysis
When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.