Qube Holdings Valuation

Is QUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: QUB (A$3.57) is trading above our estimate of fair value (A$2.09)

Significantly Below Fair Value: QUB is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for QUB?

Other financial metrics that can be useful for relative valuation.

QUB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA18x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

How does QUB's PE Ratio compare to its peers?

The above table shows the PE ratio for QUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.5x
DBI Dalrymple Bay Infrastructure
19.5x8.3%AU$1.4b
ALX Atlas Arteria
22.2x14.6%AU$6.8b
AZJ Aurizon Holdings
15.5x7.4%AU$6.6b
TCL Transurban Group
172.6x25.5%AU$38.9b
QUB Qube Holdings
33.8x11.6%AU$6.3b

Price-To-Earnings vs Peers: QUB is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (57.5x).


Price to Earnings Ratio vs Industry

How does QUB's PE Ratio compare vs other companies in the Global Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: QUB is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Global Infrastructure industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

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

QUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.8x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: QUB is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).


Analyst Price Targets

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

The above table shows the analyst QUB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$3.57
AU$3.79
+6.2%
8.8%AU$4.55AU$3.28n/a15
Jun ’25AU$3.60
AU$3.79
+5.3%
8.9%AU$4.55AU$3.28n/a15
May ’25AU$3.28
AU$3.62
+10.5%
7.0%AU$4.32AU$3.28n/a15
Apr ’25AU$3.43
AU$3.59
+4.9%
7.2%AU$4.32AU$3.28n/a14
Mar ’25AU$3.25
AU$3.62
+11.3%
7.0%AU$4.32AU$3.30n/a13
Feb ’25AU$3.21
AU$3.46
+7.9%
7.9%AU$4.21AU$3.15n/a13
Jan ’25AU$3.23
AU$3.46
+7.0%
8.3%AU$4.21AU$3.15n/a13
Dec ’24AU$2.93
AU$3.46
+18.2%
8.3%AU$4.21AU$3.15n/a13
Nov ’24AU$2.71
AU$3.45
+27.5%
7.0%AU$3.98AU$3.15n/a14
Oct ’24AU$2.87
AU$3.45
+20.2%
7.0%AU$3.98AU$3.15n/a14
Sep ’24AU$3.07
AU$3.44
+12.2%
6.7%AU$3.98AU$3.15n/a15
Aug ’24AU$2.92
AU$3.43
+17.8%
8.1%AU$4.16AU$3.15n/a16
Jul ’24AU$2.86
AU$3.44
+20.4%
7.8%AU$4.16AU$3.16n/a16
Jun ’24AU$2.96
AU$3.44
+16.3%
7.8%AU$4.16AU$3.16AU$3.6016
May ’24AU$3.08
AU$3.44
+11.8%
7.5%AU$4.09AU$3.16AU$3.2816
Apr ’24AU$2.87
AU$3.41
+18.9%
8.0%AU$4.01AU$2.95AU$3.4316
Mar ’24AU$3.20
AU$3.43
+7.3%
7.9%AU$4.01AU$2.95AU$3.2516
Feb ’24AU$3.06
AU$3.25
+6.1%
8.6%AU$3.97AU$2.88AU$3.2116
Jan ’24AU$2.82
AU$3.25
+15.1%
8.6%AU$3.97AU$2.88AU$3.2316
Dec ’23AU$2.81
AU$3.25
+15.8%
8.5%AU$3.88AU$2.88AU$2.9315
Nov ’23AU$2.75
AU$3.25
+18.1%
8.5%AU$3.88AU$2.88AU$2.7115
Oct ’23AU$2.48
AU$3.26
+31.4%
8.3%AU$3.88AU$2.80AU$2.8715
Sep ’23AU$2.91
AU$3.35
+15.2%
7.1%AU$3.88AU$2.95AU$3.0715
Aug ’23AU$2.75
AU$3.36
+22.4%
8.2%AU$3.96AU$2.83AU$2.9214
Jul ’23AU$2.85
AU$3.43
+20.4%
7.7%AU$3.96AU$2.83AU$2.8614
Jun ’23AU$3.05
AU$3.43
+12.5%
7.7%AU$3.96AU$2.83AU$2.9614

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


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