What is the intrinsic value of MPL.AX?
As of 2025-07-06, the Intrinsic Value of Medibank Private Ltd (MPL.AX) is
1.28 AUD. This MPL.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 5.01 AUD, the upside of Medibank Private Ltd is
-74.49%.
Is MPL.AX undervalued or overvalued?
Based on its market price of 5.01 AUD and our intrinsic valuation, Medibank Private Ltd (MPL.AX) is overvalued by 74.49%.
MPL.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
1.28 - 1.28 |
1.28 |
-74.49% |
| P/E |
2.23 - 4.37 |
3.25 |
-35.2% |
| DDM - Stable |
1.69 - 6.24 |
3.97 |
-20.8% |
| DDM - Multi |
2.23 - 5.78 |
3.15 |
-37.2% |
MPL.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
13,797.54 |
| Beta |
0.18 |
| Outstanding shares (mil) |
2,754.00 |
| Enterprise Value (mil) |
13,554.34 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.46% |
| Cost of Debt |
5.00% |
| WACC |
8.39% |