How does MPL's PS Ratio compare to its peers?

MPL is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.7x).

How does MPL's PS Ratio compare vs other companies in the Global Insurance Industry?

MPL is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Global Insurance industry average (1x).

What is MPL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MPL is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

What is the Fair Price of MPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MPL (A$3.74) is trading below our estimate of [[fair value]] (A$6.36)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Medibank Private (ASX:MPL) - Stock Price, News & Analysis

MPL Stock Overview

Provides private health insurance and health services in Australia. More details

MPL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 41.2% below our estimate of its fair value

Earnings are forecast to grow 27.13% per year

Risk Analysis

Dividend of 4.44% is not well covered by earnings

Medibank Private Limited Competitors

nib holdings

ASX:NHF

AU$2.7b

Generation Development Group

ASX:GDG

AU$1.1b

ClearView Wealth

ASX:CVW

AU$228.1m

Suncorp Group

ASX:SUN

AU$25.0b

Price History & Performance

Summary of all time highs, changes and price drops for Medibank Private
Historical stock prices
Current Share Price	AU$3.74
52 Week High	AU$4.01
52 Week Low	AU$3.40
Beta	0.20
11 Month Change	1.91%
3 Month Change	-5.08%
1 Year Change	6.25%
33 Year Change	7.16%
5 Year Change	16.51%
Change since IPO	74.77%

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Aug 08

Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares

Jun 09

Recent updates

We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

Nov 15

With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Nov 01

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09

Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26

Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Aug 21

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

May 29

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28

Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

Feb 27

Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Aug 30

Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Feb 14

Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 19

Did You Participate In Any Of Medibank Private's (ASX:MPL) Respectable 74% Return?

Dec 23

Shareholder Returns

	MPL	AU Insurance	AU Market
7D	0%	3.5%	1.5%
1Y	6.3%	25.8%	17.2%

Return vs Industry: MPL underperformed the Australian Insurance industry which returned 25.8% over the past year.

Return vs Market: MPL underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is MPL's price volatile compared to industry and market?
MPL volatility
MPL Average Weekly Movement	2.7%
Insurance Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: MPL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MPL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	3,220	David Koczkar	www.medibank.com.au

Medibank Private Limited provides private health insurance and health services in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services, such as dental, optical, and physiotherapy.

Medibank Private Limited Fundamentals Summary

How do Medibank Private's earnings and revenue compare to its market cap?
MPL fundamental statistics
Market cap	AU$10.27b
Earnings (TTM)	AU$3.90m
Revenue (TTM)	AU$8.03b

2,641x

P/E Ratio

1.3x

P/S Ratio

Is MPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPL income statement (TTM)
Revenue	AU$8.03b
Cost of Revenue	AU$6.29b
Gross Profit	AU$1.74b
Other Expenses	AU$1.74b
Earnings	AU$3.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0014
Gross Margin	21.67%
Net Profit Margin	0.049%
Debt/Equity Ratio	1.5%

How did MPL perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

11,723%

Payout Ratio

MPL Stock Overview

Rewards

Risk Analysis

Medibank Private Limited Competitors

ASX:NHF

AU$2.7b

ASX:GDG

AU$1.1b

ASX:CVW

AU$228.1m

ASX:SUN

AU$25.0b

Price History & Performance

Recent News & Updates

Medibank Private Limited, Annual General Meeting, Nov 13, 2024

Final dividend of AU$0.094 announced

Medibank Private Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 26, 2024

Full year 2024 earnings: EPS misses analyst expectations

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares

Recent updates

Medibank Private Limited, Annual General Meeting, Nov 13, 2024

Final dividend of AU$0.094 announced

Medibank Private Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 26, 2024

Full year 2024 earnings: EPS misses analyst expectations

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private Limited's (ASX:MPL) Prospects Need A Boost To Lift Shares

Here's Why Medibank Private (ASX:MPL) Has Caught The Eye Of Investors

High number of new directors

First half dividend increased to AU$0.072

New major risk - Revenue and earnings growth

First half 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 11%

Medibank Private Limited (ASX:MPL) Investors Are Less Pessimistic Than Expected

Medibank Private Limited to Report First Half, 2024 Results on Feb 22, 2024

We Discuss Whether Medibank Private Limited's (ASX:MPL) CEO Is Due For A Pay Rise

With EPS Growth And More, Medibank Private (ASX:MPL) Makes An Interesting Case

Medibank Private Limited Announces Changes to Executive Leadership Team

Anna Bligh to Retire as Non-Executive Director of Medibank Private Limited At the Conclusion its Annual General Meeting on 22 November 2023

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of AU$0.083 per share at 4.1% yield

Medibank Private's (ASX:MPL) Upcoming Dividend Will Be Larger Than Last Year's

Medibank Private Limited Fully Franked Final Ordinary Dividend for the Six Months Ended 30 June 2023, Payable on 5 October 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Medibank Private Limited Announces Executive Changes, Effective 31 July 2023

Medibank Private Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

First half 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Medibank Announces Class Action Filed in the Federal Court of Australia

Medibank Private Limited to Report First Half, 2023 Results on Feb 23, 2023

Now 21% undervalued after recent price drop

Price target decreased to AU$3.36

Consensus EPS estimates fall by 10%

Price target decreased to AU$3.45

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.073 per share

Medibank Private (ASX:MPL) Has Announced That It Will Be Increasing Its Dividend To A$0.073

Full year 2022 earnings: EPS and revenues miss analyst expectations

Medibank Private Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on September 29, 2022

Healius Reportedly Launches Day Surgery Sale Process

Is Now The Time To Put Medibank Private (ASX:MPL) On Your Watchlist?

Medibank Private Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Independent Non-Executive Director recently bought AU$151k worth of stock

Medibank Private's (ASX:MPL) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Medibank Private (ASX:MPL) Deserve A Spot On Your Watchlist?

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Medibank Private Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 24, 2022

Medibank Private Limited Appoints Kathryn Fagg Ao and Peter Everingham as Non-Executive Directors Effective 31 March 2022

Now 22% undervalued after recent price drop

Upcoming dividend of AU$0.069 per share

Medibank Private's (ASX:MPL) Dividend Will Be Increased To AU$0.069

Medibank Private Limited Provides Earnings Guidance for 2022

Full year 2021 earnings released: EPS AU$0.16 (vs AU$0.12 in FY 2020)

CEO & Director Craig Drummond has left the company

First half 2021 earnings released: EPS AU$0.082 (vs AU$0.065 in 1H 2020)

Earnings beat expectations, revenue disappoints

Craig Drummond to Retire as Chief Executive Officer of Medibank Private Limited on 30 June 2021

New 90-day low: AU$2.79

Are Dividend Investors Getting More Than They Bargained For With Medibank Private Limited's (ASX:MPL) Dividend?

Medibank Private Limited (ASX:MPL) entered into share purchase agreement to acquire 49%stake in Myhealth Medical Holdings Pty Ltd from Crescent Capital Partners Management Pty Ltd and others for AUD 63 million.

Is Medibank Private Limited's (ASX:MPL) Recent Stock Performance Influenced By Its Financials In Any Way?