Medibank Private Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.78
FAIR PRICE
$2.89
MARGIN
$0.11
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FPI RATING
High-quality fundamentals, but weak profitability margins and expensive valuation relative to fundamentals.
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
$2.31
Fair price × 0.80
DISTANCE
16.8%
Price to entry level
At the current price of $2.78, MDBPF trades 16.8% above the conservative entry level of $2.31. This entry level represents a 20% margin of safety below the calculated fair price of $2.89 — a buffer that accounts for estimation uncertainty in the valuation 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 $2.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.78, MDBPF trades 4.0% 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 Financial Services 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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What is the fair price of MDBPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Medibank Private Limited is $2.89. At the current market price of $2.78, MDBPF trades 4.0% below its calculated fair value.
Is MDBPF overvalued or undervalued?+
Medibank Private Limited is currently fair based on our valuation model. The stock trades at $2.78, which is 4.0% below the fair price of $2.89. The P/E ratio of 14.4x 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 $2.89, the conservative entry level for MDBPF is $2.31. At the current market price of $2.78, the stock trades 16.8% above 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 $2.89 incorporates the latest market data and sector multiples.
What factors affect MDBPF's fair price calculation?+
MDBPF's fair price of $2.89 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.4x, ROE of 31.8%, and dividend yield of 6.87%.
Is MDBPF a good buy right now?+
At $2.78, MDBPF trades 4.0% below our fair value estimate of $2.89. The stock is currently fair. 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 6.87%.
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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.