Medibank Private Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.90
FAIR PRICE
$6.00
MARGIN
$2.10
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FPI RATING
High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.80
Fair price × 0.80
DISTANCE
23.1%
Price to entry level
At the current price of $3.90, MDBPF trades 23.1% below the conservative entry level of $4.80. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MDBPF's fair price
Medibank Private Limited's fair price of $6.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.90, MDBPF trades 53.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MDBPF's risk profile.
RELATIVE · 30%
Comparing MDBPF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MDBPF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MDBPF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of MDBPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Medibank Private Limited is $6.00. At the current market price of $3.90, MDBPF trades 53.8% below its calculated fair value.
Is MDBPF overvalued or undervalued?+
Medibank Private Limited is currently undervalued based on our valuation model. The stock trades at $3.90, which is 53.8% below the fair price of $6.00. The P/E ratio of 20.6x is a key metric in the valuation.
What is the margin of safety for MDBPF?+
With a 20% margin of safety applied to the fair price of $6.00, the conservative entry level for MDBPF is $4.80. At the current market price of $3.90, the stock trades 23.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MDBPF's fair price updated?+
We update fair price calculations for MDBPF daily after market close. The current fair price of $6.00 incorporates the latest market data and sector multiples.
What factors affect MDBPF's fair price calculation?+
MDBPF's fair price of $6.00 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.6x, ROE of 31.8%, and dividend yield of 3.26%.
Is MDBPF a good buy right now?+
At $3.90, MDBPF trades 53.8% below our fair value estimate of $6.00. The stock is currently undervalued. ROE stands at 31.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does MDBPF pay dividends?+
MDBPF has a dividend yield of 3.26%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.