Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Medibank Private stock

MPL.AX
AU000000MPL3
A12D1W

Price

3.64
Today +/-
-0.02
Today %
-0.82 %
P

Medibank Private stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Medibank Private stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Medibank Private stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Medibank Private stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Medibank Private's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Medibank Private Stock Price History

DateMedibank Private Price
9/30/20243.64 undefined
9/27/20243.67 undefined
9/26/20243.66 undefined
9/25/20243.60 undefined
9/24/20243.65 undefined
9/23/20243.63 undefined
9/20/20243.65 undefined
9/19/20243.65 undefined
9/18/20243.73 undefined
9/17/20243.80 undefined
9/16/20243.78 undefined
9/13/20243.77 undefined
9/12/20243.83 undefined
9/11/20243.78 undefined
9/10/20243.83 undefined
9/9/20243.83 undefined
9/6/20243.81 undefined
9/5/20243.84 undefined
9/4/20243.90 undefined
9/3/20243.98 undefined
9/2/20243.99 undefined

Medibank Private Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Medibank Private, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Medibank Private from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Medibank Private’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Medibank Private. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Medibank Private’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Medibank Private’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Medibank Private’s growth potential.

Medibank Private Revenue, EBIT and net profit per share

DateMedibank Private RevenueMedibank Private EBITMedibank Private Net Income
2028e9.25 B undefined804.58 M undefined633.36 M undefined
2027e9.42 B undefined789.99 M undefined625.57 M undefined
2026e9 B undefined795.42 M undefined600.59 M undefined
2025e8.64 B undefined771.25 M undefined594.33 M undefined
20247.8 B undefined713.3 M undefined492.5 M undefined
20237.22 B undefined243.4 M undefined308.6 M undefined
20227.11 B undefined782.4 M undefined393.9 M undefined
20217.04 B undefined709.4 M undefined441.2 M undefined
20206.78 B undefined453.6 M undefined315 M undefined
20196.76 B undefined616.3 M undefined458.7 M undefined
20186.57 B undefined598.4 M undefined445.1 M undefined
20176.94 B undefined628.7 M undefined449.5 M undefined
20166.8 B undefined546.3 M undefined417.6 M undefined
20156.67 B undefined396.6 M undefined285.3 M undefined
20146.49 B undefined317.1 M undefined130.8 M undefined
20136.01 B undefined322.9 M undefined232.7 M undefined
20125.4 B undefined197.3 M undefined126.6 M undefined
20115.17 B undefined428.4 M undefined299.6 M undefined
20104.73 B undefined380 M undefined305.1 M undefined
20093.86 B undefined93.8 M undefined91.2 M undefined

Medibank Private Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
3.864.735.175.46.016.496.676.86.946.576.766.787.047.117.227.88.6499.429.25
-22.429.334.4511.207.992.842.022.00-5.362.970.193.821.041.597.9610.844.134.68-1.84
--------------------
00000000000000000000
93380428197322317396546628598616453709782243713771795789804
2.418.048.283.655.364.895.948.029.059.109.116.6910.0811.003.379.158.928.848.388.70
91305299126232130285417449445458315441393308492594600625633
-235.16-1.97-57.8684.13-43.97119.2346.327.67-0.892.92-31.2240.00-10.88-21.6359.7420.731.014.171.28
--------------------
--------------------
2.752.752.752.752.752.752.752.752.752.752.752.752.752.752.752.750000
--------------------
Details

Keystats

ⓘ

Revenue and Growth

The Medibank Private Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Medibank Private is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2009201020112012201320142015201620172018201920202021202220232024
                               
0000000000000000
0000000000000000
0000000000000000
0000000000000000
0000000000000000
0000000000000000
85.378.883.777.388.6138106.193.387.353.649.3112.2101.788.470.5205
1.061.121.541.671.451.491.972.022.042.282.131.992.392.962.983.11
00020.8000000006.2097.80
203.3210.1348.5350.5338.6243.5261.8205.6213.8208.9201.4159.2140.8332.3123.6143.3
0000000107.3107.3141.2204.5204.5204.5204.5204.5323.7
9.238.542177.88.314.6000090.285.988.562.4142.1
1.361.452.012.141.881.882.352.422.452.682.592.562.933.673.543.92
1.361.452.012.141.881.882.352.422.452.682.592.562.933.673.543.92
                               
85858585858585858585858585858585
0000000000000000
1.341.621.481.521.31.291.341.481.611.731.831.71.82.22.142.2
17.817.817.717.818.218.718.417.817.817.817.817.817.817.817.817.8
00.40.50.30.42.30.90.22.30000000
1.441.721.591.621.41.391.441.581.721.831.941.81.912.312.242.31
94.9140.1188.1172197.2267.3322.4297.4279.8300.8309.5230.2239.9179.3170.1145.4
00000000000069.772.490.70
490.3481.8540.972.638179.196.768.38587.590.46575.199.796.918.4
00000000000000034.9
0000000000027.928.130.230.931.7
585.2621.9729244.6578.2346.4419.1365.7364.8388.3399.9323.1412.8381.6388.6230.4
0.9000000000081.365.300151.7
6.393.2142.101.226.832.575.7112.963.334.557.70117048.7
48.865.276.882.3129.3135.1111.199.2101.7111.4112.8102.5220.4127.7114.6147.6
56158.4218.982.3130.5161.9143.6174.9214.6174.7147.3241.5285.7244.7114.6348
641.2780.3947.9326.9708.7508.3562.7540.6579.4563547.2564.6698.5626.3503.2578.4
2.082.52.531.952.111.922.122.32.392.482.362.62.932.752.88
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Medibank Private provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Medibank Private's financial health and stability.

Assets

Medibank Private's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Medibank Private must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Medibank Private after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Medibank Private's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
000000000000441393511
000000000000494140
0000000000004-157113
314-425-868-545-538-528-473-580-566-508-519-523-523-518-649
000000000000-11130-126
000000000000000
0-10-87-208-51-61-97-85-142-231-217-194-250-200-317
314187-170205104312377352393408416572482948184
-25-32-47-53-62-111-52-78-48-43-49-29-35-35-41
-28493-438-147327-58-437-3875-190129109-306-62358
-259125-390-9438953-38439124-147178138-271-588100
000000000000000
00000000000-33-37-38-39
00000000-3-4-3-3-5-3-4
000-91-150-441-238-283-313-342-358-466-375-399-419
---------------
000-91-150-441-238-283-309-337-355-429-333-358-374
0.030.90.180.930.980.720.651.051.261.021.341.51.061.590.98
288.9155.1-218.6152.342.3201.1324.2274.1344.6364.5366.6543.1447.1913.4142.6
000000000000000

Medibank Private stock margins

The Medibank Private margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Medibank Private. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Medibank Private.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Medibank Private's sales revenue. A higher gross margin percentage indicates that the Medibank Private retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Medibank Private's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Medibank Private's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Medibank Private's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Medibank Private. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Medibank Private's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Medibank Private Margin History

Medibank Private Gross marginMedibank Private Profit marginMedibank Private EBIT marginMedibank Private Profit margin
2028e0 %8.7 %6.85 %
2027e0 %8.39 %6.64 %
2026e0 %8.84 %6.67 %
2025e0 %8.93 %6.88 %
20240 %9.15 %6.32 %
20230 %3.37 %4.27 %
20220 %11.01 %5.54 %
20210 %10.08 %6.27 %
20200 %6.69 %4.65 %
20190 %9.11 %6.78 %
20180 %9.11 %6.78 %
20170 %9.06 %6.48 %
20160 %8.03 %6.14 %
20150 %5.95 %4.28 %
20140 %4.89 %2.02 %
20130 %5.38 %3.88 %
20120 %3.65 %2.34 %
20110 %8.29 %5.79 %
20100 %8.04 %6.45 %
20090 %2.43 %2.36 %

Medibank Private Stock Sales Revenue, EBIT, Earnings per Share

The Medibank Private earnings per share therefore indicates how much revenue Medibank Private has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Medibank Private earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Medibank Private's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Medibank Private’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Medibank Private's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Medibank Private Revenue, EBIT and net profit per share

DateMedibank Private Sales per ShareMedibank Private EBIT per shareMedibank Private Earnings per Share
2028e3.36 undefined0 undefined0.23 undefined
2027e3.42 undefined0 undefined0.23 undefined
2026e3.27 undefined0 undefined0.22 undefined
2025e3.14 undefined0 undefined0.22 undefined
20242.83 undefined0.26 undefined0.18 undefined
20232.62 undefined0.09 undefined0.11 undefined
20222.58 undefined0.28 undefined0.14 undefined
20212.55 undefined0.26 undefined0.16 undefined
20202.46 undefined0.16 undefined0.11 undefined
20192.46 undefined0.22 undefined0.17 undefined
20182.39 undefined0.22 undefined0.16 undefined
20172.52 undefined0.23 undefined0.16 undefined
20162.47 undefined0.2 undefined0.15 undefined
20152.42 undefined0.14 undefined0.1 undefined
20142.35 undefined0.12 undefined0.05 undefined
20132.18 undefined0.12 undefined0.08 undefined
20121.96 undefined0.07 undefined0.05 undefined
20111.88 undefined0.16 undefined0.11 undefined
20101.72 undefined0.14 undefined0.11 undefined
20091.4 undefined0.03 undefined0.03 undefined

Medibank Private business model

Medibank Private Ltd is Australia's largest private health insurance company and one of the leading health companies in the country. The company was founded in 1976 and was originally a government-owned company before being listed on the stock exchange in 2014. Since then, it has become a public company and is one of the largest publicly traded companies in Australia. Medibank's business model is to provide its customers with a wide range of health products and services. The company offers health insurance for individuals and families, as well as dental, travel, pet, and life insurance. In addition, Medibank provides services in claims management and administration, as well as consultancy services to improve the health and well-being of its customers. One of Medibank's core areas is its health insurance. The company offers both outpatient and inpatient insurance to ensure that its customers have access to the best medical facilities and services. With special additional benefits such as emergency transport and special benefits for pregnant women, Medibank ensures that its customers can focus on their recovery during illnesses and injuries. Another important area of Medibank is its range of health services. This includes digital health products such as the Medibank app, which offers specific features to improve the health and well-being of its users. The app provides features such as sleep optimization, personalized training plans, personal nutrition advice, and mental health courses. Medibank also operates a large number of medical clinics and health centers throughout Australia. These offer a wide range of services, including medical advice, diagnostics, vaccinations, and a variety of other health services. The health centers work closely with Medibank's hospitals to ensure that the company's customers are well taken care of in all aspects of their health. In addition to its health services and insurance divisions, Medibank also focuses on innovation and technology. The company collaborates with startups and innovative companies to develop and improve new products and services. One example of this is the digital health partner HealthEngine, which is a leading provider of online appointment booking services for medical clinics. Another important aspect of Medibank's business is its social responsibility. The company is heavily involved in supporting community organizations and helping to improve the health and well-being of people in Australia. For example, Medibank supports initiatives to improve mental health and well-being through partnerships with organizations such as Beyond Blue and Lifeline. Overall, Medibank is a leading health company that offers its customers a wide range of health products and services. With its innovative approaches and commitment to the community, the company is well positioned to continue growing and serving its customers even better in the coming years. Medibank Private is one of the most popular companies on Eulerpool.com.

Medibank Private SWOT Analysis

Strengths

Medibank Private Ltd possesses several strengths that contribute to its success and competitiveness in the market. Firstly, as Australia's largest health insurance provider, the company benefits from a substantial customer base and a strong brand reputation. This offers a significant advantage in attracting and retaining customers.

Additionally, Medibank Private Ltd has established a vast network of healthcare providers, including hospitals, clinics, and specialists. This extensive network provides customers with a wide range of options and accessibility, enhancing customer satisfaction and loyalty.

Furthermore, the company has developed innovative digital platforms and mobile applications that streamline and enhance the customer experience. These technological advancements contribute to increased efficiency and convenience for customers, positioning Medibank Private Ltd as a leader in healthcare technology.

Weaknesses

Despite its strengths, Medibank Private Ltd also faces certain weaknesses that need to be addressed. One weakness is the high competition within the health insurance industry. Numerous competitors offer similar insurance products and services, limiting Medibank Private Ltd's ability to differentiate itself solely based on offerings.

Another weakness is the company's heavy reliance on third-party healthcare providers. This dependency exposes Medibank Private Ltd to fluctuations in pricing and service quality, impacting its ability to control costs and ensure consistent service delivery.

Additionally, the company's focus on digital platforms may pose challenges for certain customer segments who are less technologically inclined or have limited access to internet services. This can potentially exclude these customers from experiencing the full benefits of Medibank Private Ltd's digital offerings.

Opportunities

Medibank Private Ltd can leverage several opportunities to further expand its market presence and profitability. One opportunity lies in the growing demand for personalized and preventive healthcare solutions. By developing and promoting wellness programs, Medibank Private Ltd can tap into this trend and differentiate its offerings from competitors.

Additionally, the aging population in Australia presents an opportunity for Medibank Private Ltd. By tailoring insurance products and services to meet the specific needs of seniors, the company can capture a larger share of this demographic and potentially increase overall market share.

The ongoing digitalization of the healthcare industry also provides opportunities for Medibank Private Ltd. By continuing to invest in technology and enhancing its digital capabilities, the company can improve operational efficiency, expand its reach, and offer innovative solutions to customers.

Threats

Medibank Private Ltd faces several threats that could impact its business operations and market position. One major threat is the potential implementation of government policy changes regarding healthcare regulations and funding. These changes can significantly impact the profitability and viability of private health insurance providers.

Another threat is the increasing cost of healthcare services. As medical costs continue to rise, Medibank Private Ltd may face challenges in managing premium pricing and providing affordable coverage options to customers.

Furthermore, evolving consumer preferences and expectations present a threat to Medibank Private Ltd. Customers are increasingly demanding more personalized and customized insurance solutions, and failure to adapt to these changing preferences could result in a loss of market share to more agile competitors.

Medibank Private Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Medibank Private historical P/E ratio, EBIT multiple, and P/S ratio

Medibank Private shares outstanding

The number of shares was Medibank Private in 2023 — This indicates how many shares 2.754 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Medibank Private earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Medibank Private's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Medibank Private’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Medibank Private's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Medibank Private dividend history and estimates

In 2023, Medibank Private paid a dividend amounting to 0.21 AUD. Dividend means that Medibank Private distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Medibank Private provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Medibank Private’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Medibank Private's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Medibank Private Dividend History

DateMedibank Private Dividend
2028e0.23 undefined
2027e0.23 undefined
2026e0.23 undefined
2025e0.22 undefined
20240.24 undefined
20230.21 undefined
20220.19 undefined
20210.18 undefined
20200.17 undefined
20190.19 undefined
20180.18 undefined
20170.17 undefined
20160.16 undefined
20150.08 undefined

Medibank Private dividend payout ratio

In 2023, Medibank Private had a payout ratio of 132.23%. The payout ratio indicates the percentage of the company's profits that Medibank Private distributes as dividends.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Medibank Private represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Medibank Private could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Medibank Private's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Medibank Private Payout Ratio History

DateMedibank Private Payout ratio
2028e129.9 %
2027e129.04 %
2026e129.83 %
2025e130.83 %
2024126.44 %
2023132.23 %
2022133.84 %
2021113.25 %
2020149.59 %
2019117.75 %
2018117.79 %
2017105.03 %
2016103.64 %
201573.09 %
2014132.23 %
2013132.23 %
2012132.23 %
2011132.23 %
2010132.23 %
2009132.23 %
Unfortunately, there are currently no price targets and forecasts available for Medibank Private.

Medibank Private latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.1 0.11  (11.78 %)2024 Q4
12/31/20230.09 0.1  (2.26 %)2024 Q2
6/30/20230.09 0.1  (5.43 %)2023 Q4
12/31/20220.08 0.08  (3.14 %)2023 Q2
6/30/20220.07 0.08  (10.81 %)2022 Q4
12/31/20210.08 0.08  (-1.03 %)2022 Q2
6/30/20210.08 0.07  (-12.13 %)2021 Q4
12/31/20200.08 0.07  (-8.42 %)2021 Q2
6/30/20200.05 0.07  (49.45 %)2020 Q4
12/31/20190.07 0.07  (-8.06 %)2020 Q2
1
2

Eulerpool ESG Scorecard© for the Medibank Private stock

Eulerpool World ESG Rating (EESG©)

74/ 100

🌱 Environment

66

👫 Social

70

🏛️ Governance

88

Environment

Scope 1 - Direct Emissions
71.3
Scope 2 - Indirect emissions from purchased energy
1,575.6
Scope 3 - Indirect emissions within the value chain
17,720.4
Total CO₂ emissions
1,646.9
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees70
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Medibank Private shareholders

%
Name
Stocks
Change
Date
5.00612 % The Vanguard Group, Inc.137,868,55708/24/2023
3.49885 % BlackRock Institutional Trust Company, N.A.96,358,29508/24/2023
3.37327 % State Street Global Advisors Australia Ltd.92,899,74608/24/2023
1.92039 % Norges Bank Investment Management (NBIM)52,887,52815,459,18212/31/2023
1.89202 % Vanguard Investments Australia Ltd.52,106,121202,2832/29/2024
1.43935 % Schroder Investment Management (Singapore) Ltd.39,639,762-209,02912/31/2023
1.38026 % BlackRock Investment Management (Australia) Ltd.38,012,29708/24/2023
1.33433 % Geode Capital Management, L.L.C.36,747,477169,2663/31/2024
1.24893 % State Street Global Advisors (US)34,395,58908/24/2023
1.16942 % JPMorgan Asset Management (Asia Pacific) Limited32,205,944-803,9003/31/2024
1
2
3
4
5
...
10

Medibank Private Executives and Management Board

Mr. David Koczkar50
Medibank Private Chief Executive Officer, Executive Director (since 2014)
Compensation 3.26 M
Mr. Mark Rogers
Medibank Private Group Lead - Chief Financial Officer and Group Strategy
Compensation 1.8 M
Dr. Andrew Wilson
Medibank Private Group Executive - Chief Executive Officer Amplar Health
Compensation 1.67 M
Mr. Milosh Milisavljevic
Medibank Private Group Lead - Chief Customer Officer
Compensation 1.29 M
Ms. Kylie Bishop
Medibank Private Group Lead - People, Spaces and Sustainability
Compensation 1.1 M
1
2
3
4

Most common questions regarding Medibank Private

What values and corporate philosophy does Medibank Private represent?

Medibank Private Ltd represents a commitment to delivering high-quality healthcare services to its customers. The company values customer satisfaction and aims to provide accessible and affordable healthcare for all Australians. Medibank Private Ltd places importance on innovation, investing in new technologies and approaches to improve healthcare outcomes. With a focus on corporate responsibility, the company aims to make a positive impact on the health and wellbeing of individuals and communities. Medibank Private Ltd strives to be a trusted and customer-centric healthcare provider, ensuring the utmost care and support for its customers' health needs.

In which countries and regions is Medibank Private primarily present?

Medibank Private Ltd is primarily present in Australia. This leading private health insurance provider operates predominantly in its home country, catering to a wide customer base. With its headquarters located in Melbourne, Medibank Private Ltd offers a range of health insurance services and products to individuals, families, and businesses across Australia.

What significant milestones has the company Medibank Private achieved?

Medibank Private Ltd, Australia's leading health insurer, has achieved several significant milestones throughout its history. One of the key achievements was its successful initial public offering (IPO) in 2014, marking its transition from a government-owned entity to a publicly listed company. Since then, Medibank has consistently delivered strong financial performance, demonstrating its commitment to shareholder value. The company has also expanded its services by introducing innovative healthcare programs and partnerships, aimed at improving the health and well-being of its members. Medibank's focus on customer satisfaction and high-quality healthcare has enabled it to become a trusted name in the industry, further reinforcing its position as a market leader.

What is the history and background of the company Medibank Private?

Medibank Private Ltd is an Australian private health insurance company. It was established in 1976 as a government-owned entity to provide affordable health coverage to Australians. Initially, it operated as a not-for-profit organization until it was privatized in 2014 and listed on the Australian Securities Exchange (ASX). Since then, Medibank has evolved into a leading health insurer, offering a wide range of health insurance products and services to individuals, families, and businesses across Australia. With a strong focus on customer satisfaction and innovative healthcare solutions, Medibank Private Ltd continues to play a vital role in ensuring the well-being of millions of Australians.

Who are the main competitors of Medibank Private in the market?

The main competitors of Medibank Private Ltd in the market include Bupa Australia, HCF, NIB Holdings Ltd, and HBF Health Limited.

In which industries is Medibank Private primarily active?

Medibank Private Ltd is primarily active in the healthcare industry.

What is the business model of Medibank Private?

Medibank Private Ltd operates as a leading private health insurance provider in Australia. The company's business model revolves around offering health insurance products and services to a wide range of individuals and families. Medibank Private aims to ensure accessibility, affordability, and quality healthcare for its customers. The company's model focuses on providing comprehensive coverage, including hospital treatment, specialist consultations, and ancillary services. By leveraging its extensive network of healthcare providers and utilizing advanced technological solutions, Medibank Private delivers value-based and customer-centric healthcare solutions. With a strong emphasis on innovation and customer satisfaction, Medibank Private continues to serve as a reliable and trusted health insurance partner.

What is the P/E ratio of Medibank Private 2024?

The Medibank Private P/E ratio is 20.35.

What is the P/S ratio of Medibank Private 2024?

The Medibank Private P/S ratio is 1.29.

What is the AlleAktien quality score of Medibank Private?

The AlleAktien quality score for Medibank Private is 6/10.

What is the revenue of Medibank Private 2024?

The Medibank Private revenue is 7.8 B AUD.

How high is the profit of Medibank Private 2024?

The Medibank Private profit is 492.5 M AUD.

What is the business model of Medibank Private

Medibank Private Ltd is a leading Australian health insurance company that provides its customers with high-quality health solutions and medical services. The company operates in four main areas: health insurance, health services, private hospitals, and life insurance. It offers a wide range of health insurance products and services, including individual and family plans, group plans for businesses, and a variety of health services such as home visits, telemedicine, and emergency services. The private hospital division provides access to top-notch facilities and medical services. The company also offers life insurance products and services, including life insurance, income protection insurance, and accident insurance. Medibank Private aims to improve the customer experience through innovative technologies and digital services, offering tools and applications to manage and improve health and lifestyle. Overall, Medibank Private has a strong business model focused on providing high-quality health solutions and medical services, with a strong market position and a commitment to expanding its product and service offerings to meet the changing needs of its customers.

What is the Medibank Private dividend?

Medibank Private pays a dividend of 0.19 AUD distributed over payouts per year.

How often does Medibank Private pay dividends?

The dividend cannot currently be calculated for Medibank Private or the company does not pay out a dividend.

What is the Medibank Private ISIN?

The ISIN of Medibank Private is AU000000MPL3.

What is the Medibank Private WKN?

The WKN of Medibank Private is A12D1W.

What is the Medibank Private ticker?

The ticker of Medibank Private is MPL.AX.

How much dividend does Medibank Private pay?

Over the past 12 months, Medibank Private paid a dividend of 0.24 AUD . This corresponds to a dividend yield of about 6.51 %. For the coming 12 months, Medibank Private is expected to pay a dividend of 0.22 AUD.

What is the dividend yield of Medibank Private?

The current dividend yield of Medibank Private is 6.51 %.

When does Medibank Private pay dividends?

Medibank Private pays a quarterly dividend. This is distributed in the months of April, October, March, October.

How secure is the dividend of Medibank Private?

Medibank Private paid dividends every year for the past 14 years.

What is the dividend of Medibank Private?

For the upcoming 12 months, dividends amounting to 0.22 AUD are expected. This corresponds to a dividend yield of 6.17 %.

In which sector is Medibank Private located?

Medibank Private is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Medibank Private kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Medibank Private from 9/26/2024 amounting to 0.134 AUD, you needed to have the stock in your portfolio before the ex-date on 9/4/2024.

When did Medibank Private pay the last dividend?

The last dividend was paid out on 9/26/2024.

What was the dividend of Medibank Private in the year 2023?

In the year 2023, Medibank Private distributed 0.209 AUD as dividends.

In which currency does Medibank Private pay out the dividend?

The dividends of Medibank Private are distributed in AUD.

All fundamentals about Medibank Private

Our stock analysis for Medibank Private Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Medibank Private Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.