QBE Insurance Group Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.24
FAIR PRICE
$12.70
MARGIN
$3.54
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern.
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
$10.16
Fair price × 0.80
DISTANCE
37.4%
Price to entry level
At the current price of $16.24, QBEIF trades 37.4% above the conservative entry level of $10.16. This entry level represents a 20% margin of safety below the calculated fair price of $12.70 — 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 QBEIF's fair price
QBE Insurance Group Limited's fair price of $12.70 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 $16.24, QBEIF trades 21.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting QBEIF's risk profile.
RELATIVE · 30%
Comparing QBEIF'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 QBEIF, weighted by recency and analyst accuracy.
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What is the fair price of QBEIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for QBE Insurance Group Limited is $12.70. At the current market price of $16.24, QBEIF trades 21.8% above its calculated fair value.
Is QBEIF overvalued or undervalued?+
QBE Insurance Group Limited is currently overvalued based on our valuation model. The stock trades at $16.24, which is 21.8% above the fair price of $12.70. The P/E ratio of 6.3x is a key metric in the valuation.
What is the margin of safety for QBEIF?+
With a 20% margin of safety applied to the fair price of $12.70, the conservative entry level for QBEIF is $10.16. At the current market price of $16.24, the stock trades 37.4% 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 QBEIF's fair price updated?+
We update fair price calculations for QBEIF daily after market close. The current fair price of $12.70 incorporates the latest market data and sector multiples.
What factors affect QBEIF's fair price calculation?+
QBEIF's fair price of $12.70 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 6.3x, ROE of 36.4%, and dividend yield of 4.59%.
Is QBEIF a good buy right now?+
At $16.24, QBEIF trades 21.8% above our fair value estimate of $12.70. The stock is currently overvalued. ROE stands at 36.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does QBEIF pay dividends?+
QBEIF has a dividend yield of 4.59%.
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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.