What is the intrinsic value of QBE.AX?
As of 2025-07-16, the Intrinsic Value of QBE Insurance Group Ltd (QBE.AX) is
8.96 AUD. This QBE.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 22.95 AUD, the upside of QBE Insurance Group Ltd is
-60.97%.
Is QBE.AX undervalued or overvalued?
Based on its market price of 22.95 AUD and our intrinsic valuation, QBE Insurance Group Ltd (QBE.AX) is overvalued by 60.97%.
QBE.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
8.96 - 8.96 |
8.96 |
-60.97% |
P/E |
23.15 - 35.35 |
29.12 |
26.9% |
DDM - Stable |
12.99 - 28.93 |
20.96 |
-8.7% |
DDM - Multi |
16.02 - 26.71 |
19.94 |
-13.1% |
QBE.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
34,654.96 |
Beta |
0.81 |
Outstanding shares (mil) |
1,510.02 |
Enterprise Value (mil) |
36,566.35 |
Market risk premium |
5.10% |
Cost of Equity |
9.61% |
Cost of Debt |
5.00% |
WACC |
8.99% |