Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd
ASX:QUB
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Price: 3.75 AUD Market Closed
Market Cap: 6.6B AUD

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:

QUB Intrinsic Value
5.13 AUD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Qube Holdings Ltd

QUB
Valuation History
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Valuation History Unavailable

Historical valuation for QUB cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Qube Holdings Ltd
ASX:QUB
AU
Transportation Infrastructure
Market Cap
6.6B AUD
IPO
Jan 4, 2007
AU
Transportation Infrastructure
Market Cap
6.6B AUD
IPO
Jan 4, 2007
Price
AU$false
EPS
AU$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Continued delays or cost blowouts at Moorebank Logistics Park could strain returns on Qube Holdings’ largest growth project, undermining investor confidence and pressuring margins.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Qube Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
51/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
36/100
Solvency
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

Wall Street analysts forecast QUB stock price to rise over the next 12 months.

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.

Lowest
Price Target
3.74 AUD
0% Downside
Average
Price Target
4.41 AUD
18% Upside
Highest
Price Target
5.17 AUD
38% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

QUB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one QUB stock?

The intrinsic value of one QUB stock under the Base Case scenario is 5.13 AUD.

Is QUB stock undervalued or overvalued?

Compared to the current market price of 3.75 AUD, Qube Holdings Ltd is Undervalued by 27%.

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