Valuation: Medibank Private Limited

Market Cap 13.96B 9.8B 8.75B 8.03B 7.3B 13.69B 928B 95.88B 38.65B 490B 36.77B 35.99B 1,546B P/E 2027 *
20x
P/E 2028 * 18.7x
Enterprise Value 13.65B 9.58B 8.55B 7.85B 7.14B 13.38B 907B 93.72B 37.78B 479B 35.95B 35.18B 1,512B EV / Sales 2027 *
1.42x
EV / Sales 2028 * 1.34x
Free-Float
99.85%
Yield 2027 *
4.06%
Yield 2028 * 4.35%
1 day+1.38%
1 week+1.78%
Current month+0.98%
1 month+14.22%
3 months-0.77%
6 months+8.67%
Current year+7.31%
1 week 4.9
Extreme 4.9
5.16
1 month 4.49
Extreme 4.49
5.16
Current year 4.06
Extreme 4.06
5.31
1 year 4.06
Extreme 4.06
5.31
3 years 3.4
Extreme 3.4
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.($)
+1.38%+1.78%+5.33%+48.55% 9.8B
+0.61%+0.95%-8.14%+17.89% 133B
+2.10%+6.30%+3.01%+131.44% 133B
+0.86%+4.90%-4.88%+7.26% 99.01B
+0.50%+0.14%+38.09%+148.93% 74.43B
+1.08%+0.30%+28.73%+125.41% 72.7B
-1.24%+0.63%+74.89%+181.88% 68.58B
+0.92%+0.90%+26.46%+68.21% 64.15B
+0.57%+3.03%+16.23%+52.44% 62.46B
-0.46%+0.96%+54.42%+134.00% 58.83B
Average +0.63%+1.70%+23.41%+91.60% 77.6B
Weighted average by Cap. +0.72%+1.74%+19.15%+89.28%

Financials

2027 *2028 *
Net sales 9.64B 6.77B 6.04B 5.54B 5.04B 9.46B 641B 66.22B 26.69B 338B 25.4B 24.86B 1,068B 10.12B 7.1B 6.34B 5.82B 5.29B 9.93B 673B 69.52B 28.02B 355B 26.66B 26.09B 1,121B
Net income 699M 491M 438M 402M 366M 686M 46.47B 4.8B 1.94B 24.53B 1.84B 1.8B 77.46B 744M 522M 466M 428M 389M 729M 49.4B 5.11B 2.06B 26.07B 1.96B 1.92B 82.36B
Net Debt -313M -220M -196M -180M -164M -307M -20.82B -2.15B -868M -10.99B -825M -808M -34.71B -377M -265M -236M -217M -197M -370M -25.07B -2.59B -1.04B -13.23B -994M -973M -41.8B
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
26-11-03 A$5.140 +1.38% 9,645,299
26-11-02 A$5.070 -0.39% 9,401,521
26-10-30 A$5.090 +1.60% 6,826,329
26-10-29 A$5.010 +2.04% 8,770,147
26-10-28 A$4.910 -2.77% 8,364,305
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Medibank Private Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5.070AUD
Average target price
5.056AUD
Spread / Average Target
-0.28%

Quarterly revenue - Rate of surprise

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