
Qube Holdings Ltd
ASX:QUB

Intrinsic Value
The intrinsic value of one
QUB
stock under the Base Case scenario is
5.13
AUD.
Compared to the current market price of 3.75 AUD,
Qube Holdings Ltd
is
Undervalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Qube Holdings Ltd
Fundamental Analysis

Continued delays or cost blowouts at Moorebank Logistics Park could strain returns on Qube Holdings’ largest growth project, undermining investor confidence and pressuring margins.
Moorebank Logistics Park’s growing intermodal capabilities and strategic location should strengthen Qube’s competitive edge, with long-term cost savings and increased capacity for key customers.

Revenue & Expenses Breakdown
Qube Holdings Ltd
Balance Sheet Decomposition
Qube Holdings Ltd
Current Assets | 992.4m |
Cash & Short-Term Investments | 184.9m |
Receivables | 690.9m |
Other Current Assets | 116.6m |
Non-Current Assets | 5.1B |
Long-Term Investments | 743.9m |
PP&E | 3.2B |
Intangibles | 964.7m |
Other Non-Current Assets | 188.8m |
Free Cash Flow Analysis
Qube Holdings Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Qube Holdings Ltd
Revenue
|
3.3B
AUD
|
Cost of Revenue
|
-1.2B
AUD
|
Gross Profit
|
2.1B
AUD
|
Operating Expenses
|
-1.8B
AUD
|
Operating Income
|
326.3m
AUD
|
Other Expenses
|
-104.4m
AUD
|
Net Income
|
221.9m
AUD
|
QUB Profitability Score
Profitability Due Diligence
Qube Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Score
Qube Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
QUB Solvency Score
Solvency Due Diligence
Qube Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Score
Qube Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUB Price Targets Summary
Qube Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
QUB
is 4.41 AUD
with a low forecast of 3.74 AUD and a high forecast of 5.17 AUD.
Dividends
Current shareholder yield for QUB is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
QUB
stock under the Base Case scenario is
5.13
AUD.
Compared to the current market price of 3.75 AUD,
Qube Holdings Ltd
is
Undervalued by 27%.