What is the intrinsic value of NHF.AX?
As of 2025-06-21, the Intrinsic Value of NIB Holdings Ltd (NHF.AX) is
5.66 AUD. This NHF.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 6.50 AUD, the upside of NIB Holdings Ltd is
-13.00%.
Is NHF.AX undervalued or overvalued?
Based on its market price of 6.50 AUD and our intrinsic valuation, NIB Holdings Ltd (NHF.AX) is overvalued by 13.00%.
NHF.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.66 - 5.66 |
5.66 |
-13.00% |
| P/E |
5.24 - 7.93 |
6.91 |
6.3% |
| DDM - Stable |
2.83 - 8.72 |
5.78 |
-11.1% |
| DDM - Multi |
5.26 - 11.80 |
7.19 |
10.7% |
NHF.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,165.63 |
| Beta |
0.24 |
| Outstanding shares (mil) |
487.02 |
| Enterprise Value (mil) |
3,274.83 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.68% |
| Cost of Debt |
5.00% |
| WACC |
9.13% |