Medibank Private Ltd
ASX:MPL

Watchlist Manager
Medibank Private Ltd Logo
Medibank Private Ltd
ASX:MPL
Watchlist
Price: 3.805 AUD 1.06%
Market Cap: 10.5B AUD
Have any thoughts about
Medibank Private Ltd?
Write Note

Relative Value

The Relative Value of one MPL stock under the Base Case scenario is 4.753 AUD. Compared to the current market price of 3.805 AUD, Medibank Private Ltd is Undervalued by 20%.

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.

MPL Relative Value
Base Case
4.753 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
1.2
vs History
49
vs Industry
28
Median 3Y
21.2
Median 5Y
20.6
Industry
12.2
Forward
17.7
vs History
31
vs Industry
10
Median 3Y
4.4
Median 5Y
4.2
Industry
1.4
vs History
23
vs Industry
37
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

MPL 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
ASX:MPL
10.5B AUD 1.3 21.3 4.5
ZA
Sanlam Ltd
JSE:SLM
176.7B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
961.5B CNY 1.2 8.2 1
ZA
Discovery Ltd
JSE:DSY
131.3B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
865B CNY 2.2 7.9 1.8
ZA
OUTsurance Group Ltd
JSE:OUT
103.9B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
617.9B HKD 3.8 16.5 2
IN
Life Insurance Corporation Of India
NSE:LICI
5.7T INR 0.6 13.7 6.9
ZA
Old Mutual Ltd
JSE:OMU
60.6B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
57.2B USD 3.3 15 2.3
US
MetLife Inc
NYSE:MET
56.7B USD 0.8 15.9 1.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Medibank Private Ltd
ASX:MPL
Average P/S: 1.9
1.3
22%
0.1
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-22%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-20%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-22%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
2.2
-7%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available N/A N/A
HK
AIA Group Ltd
HKEX:1299
3.8
8%
0.4
IN
Life Insurance Corporation Of India
NSE:LICI
0.6
34%
0
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-41%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-3%
N/A
US
MetLife Inc
NYSE:MET
0.8
19%
0
P/E Multiple
Earnings Growth P/E to Growth
AU
Medibank Private Ltd
ASX:MPL
Average P/E: 14.1
21.3
33%
0.7
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
38%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.2
83%
0.1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
62%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
7.9
121%
0.1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
32%
N/A
HK
AIA Group Ltd
HKEX:1299
16.5
104%
0.2
IN
Life Insurance Corporation Of India
NSE:LICI
13.7
15%
0.9
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
25%
N/A
US
Aflac Inc
NYSE:AFL
15
-12%
N/A
US
MetLife Inc
NYSE:MET
15.9
442%
0

See Also

Discover More
Back to Top