Valuation as at 2026-09-25 · see also the ASX 300 Most Undervalued screen
About Qube Holdings Ltd
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.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
Qube Holdings Ltd QUB.AX
Industrials · Integrated Freight & Logistics
Qube Holdings Ltd's price & financial trends
Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn't required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.
Data as at 2026-09-25
Earnings per share (diluted) Per year
Free cash flow Per year
Dividend per share Per year
Value investing scale · Buffett · Dalio · Graham
Solvency Check
▾ Solvency Check details
Altman Z-Score combines 5 ratios into one weighted number — Z = 1.2·X1 + 1.4·X2 + 3.3·X3 + 0.6·X4 + 1.0·X5 — then bands the result: Safe Zone above 2.99, Grey Zone 1.81–2.99, Distress Zone below 1.81. Piotroski F-Score checks 9 yes/no criteria against the prior fiscal year — profitability, leverage & liquidity, and operating efficiency — 1 point each, out of 9. Both are a measurement of the underlying numbers, not a recommendation.
Altman Z-Score — inputs
Piotroski F-Score — 9 criteria
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| 5-yr FCF growth | 0.5% | 1.0% | 1.5% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 8.94% | 7.94% | 6.94% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 5.32% + 0.64 × 4.20% = 8.00% · WACC = weighted by 75%/25% capital structure
These numbers come from running Qube Holdings Ltd's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or QUB.AX's competitive position. What is DCF?
Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with QUB.AX →
Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Computed on 2026-09-25 from Yahoo Finance data, using the same engine as the full DCF tool and the ASX 300 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.
Frequently asked questions
Is Qube Holdings Ltd (QUB.AX) undervalued?
The Base-case DCF estimates intrinsic value at $1.38 vs a price of $5.11 on 2026-09-25 — a -73.0% margin, so the Base case reads overvalued. This is a mechanical output, not advice.