Valuation: Medibank Private Limited

Market Cap 12.59B 8.75B 7.82B 7.29B 6.62B 12.46B 848B 87.55B 34.24B 431B 32.86B 32.15B 1,385B P/E 2027 *
18x
P/E 2028 * 17x
Enterprise Value 12.27B 8.53B 7.62B 7.11B 6.46B 12.15B 827B 85.35B 33.38B 420B 32.04B 31.35B 1,351B EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.2x
Free-Float
99.85%
Yield 2027 *
4.51%
Yield 2028 * 4.82%
1 day+0.44%
1 week-1.08%
Current month-1.08%
1 month-1.93%
3 months-8.60%
6 months+2.93%
Current year-4.59%
1 week 4.49
Extreme 4.49
4.6
1 month 4.49
Extreme 4.49
4.71
Current year 4.06
Extreme 4.06
5.31
1 year 4.06
Extreme 4.06
5.31
3 years 3.33
Extreme 3.33
5.31
5 years 2.73
Extreme 2.73
5.31
10 years 2.29
Extreme 2.29
5.31
Manager TitleAgeSince
Chief Executive Officer 53 2021-05-16
Director of Finance/CFO - 2016-12-31
Chief Tech/Sci/R&D Officer - 2023-12-31
Director TitleAgeSince
Director/Board Member 53 2021-05-16
Chairman 69 2020-09-29
Director/Board Member 60 2017-07-27
Date Insider Type Main position Quantity % Market Cap. Importance
9/1/26 Exercice

Chief Executive Officer

-26,436 0.0010%
9/1/26 Expiration

Chief Executive Officer

-162,603 0.0059%
9/1/26 Free

Chief Executive Officer

3,703 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.44%-1.08%-5.19%+30.57% 8.72B
-0.31%-4.84%+22.42%+127.55% 140B
-1.16%-1.16%-4.43%+9.05% 134B
-1.45%-1.15%+3.99%+48.59% 95.17B
+0.65%-5.91%-7.91%+2.59% 90.32B
-1.44%-2.01%+24.04%+120.89% 70.43B
+0.64%-1.20%+31.77%+138.51% 69.24B
-1.61%+1.32%+76.06%+171.28% 68.35B
+2.81%+4.37%+20.04%+59.08% 60.87B
+1.95%+3.38%+2.72%+47.00% 56.52B
Average +0.05%-1.27%+16.35%+75.51% 79.3B
Weighted average by Cap. -0.20%-1.60%+15.92%+75.95%

Financials

2027 *2028 *
Net sales 9.65B 6.71B 6B 5.59B 5.08B 9.56B 650B 67.15B 26.26B 330B 25.21B 24.66B 1,063B 10.15B 7.06B 6.3B 5.88B 5.34B 10.05B 684B 70.6B 27.61B 347B 26.5B 25.93B 1,117B
Net income 698M 486M 434M 405M 368M 692M 47.04B 4.86B 1.9B 23.9B 1.82B 1.78B 76.88B 740M 515M 460M 429M 389M 733M 49.85B 5.15B 2.01B 25.33B 1.93B 1.89B 81.46B
Net Debt -315M -219M -196M -183M -166M -312M -21.22B -2.19B -857M -10.78B -823M -805M -34.67B -378M -263M -235M -219M -199M -375M -25.49B -2.63B -1.03B -12.95B -988M -967M -41.66B
Projected Income Statement - Annual - Medibank Private Limited
Logo Medibank Private Limited
Medibank Private Limited is an Australia-based health company. The Company underwrites and distributes private health insurance policies under its two brands, Medibank and ahm. It has two segments. Health Insurance segment offers private health insurance products including hospital cover and ancillary cover, as stand-alone products or packaged products that combine the two. Hospital cover provides members with health cover for hospital treatments, whereas ancillary cover provides members with health cover for healthcare services such as dental, optical and physiotherapy. Medibank Health segment is engaged in a range of activities including contracting with government and corporate customers to provide health management and in-home care services, as well as providing a range of telehealth services in Australia. In addition, it distributes travel, life and pet insurance products on behalf of other insurers as part of a strategy to retain members and leverage its distribution network.
Employees
5,001
Date Price Change Volume
26-10-08 A$4.570 +0.44% 6,956,537
26-10-07 A$4.550 +0.44% 3,453,864
26-10-06 A$4.530 +0.67% 3,838,612
26-10-05 A$4.500 -0.66% 2,427,743
26-10-02 A$4.530 +0.44% 4,958,092
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Medibank Private Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
4.570AUD
Average target price
4.989AUD
Spread / Average Target
+9.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Medibank Private Limited