Qube Holdings (QUB) Fair Value & Analysis
Industrials · AU · Market cap A$8.9B
Fair value as of: Jun 24, 2026
From 12 valuation models · updated 5 days ago
Share price +1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$3.97 – A$5.13 · fair‑value band A$0.4600 – A$0.7600 · the A$5.12 price screens above the A$0.6100 fair value. As of Jun 24, 2026.
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Qube Holdings (QUB) currently trades at A$5.12, while our model-based Fair Value estimate is A$0.6100 — implying the stock looks roughly 88.1% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Qube Holdings generated revenue of A$4.4B at a net margin of 3.6%. Revenue grew 10.2% year over year. It earns a return on equity of 7.0%. Net debt stands at A$2.9B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, proje…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Qube Holdings reported revenue of A$4.1B in FY2025 versus A$1.9B in FY2021, a compound +20.8%/yr. Reported net income was A$51.3M in FY2025, compounding −13.5%/yr from FY2021.
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6 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| FedEx Corporation FDX | €350.80 | €117.60 | -66% |
| United Parcel Service, Inc UPS | $103.26 | $74.99 | -27% |
| Deutsche Post AG DPSTF | $60.85 | $74.58 | +23% |
| DSV DSV | kr 1,610 | kr 1,609 | -0% |
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| DSDVY DSDVY | $116.93 | $102.87 | -12% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.