Qube Holdings Limited (QUB.AX)

DCF Valuation · Industrials · Integrated Freight & Logistics

Valuation as at 2026-08-14 · see also the ASX 300 Most Undervalued screen

About Qube Holdings Limited

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 Limited QUB.AX

Industrials · Integrated Freight & Logistics

Price
$5.11
Market Cap
$9.12B
Free Cash Flow
$0.31B
Beta
0.64
P/E (TTM)
42.6x
52-Week Range
$3.99–$5.13

Qube Holdings Limited'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 2026-08-14

Share price · last 2 years

$5.11 +32% vs 2024-08
ASX 200 $3.86$4.18$4.28$4.78$5.04$5.11 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per year

$0.03 -57% vs FY22
$0.07$0.10$0.13$0.03FY22FY23FY24FY25

Free cash flow Per year

-$0.11B -25% vs FY22
-$0.09B-$0.05B-$0.09B-$0.11BFY22FY23FY24FY25

Dividend per share Per year

$0.09 +64% vs FY22
$0.06$0.08$0.08$0.09FY22FY23FY24FY25

Value investing scale · Buffett · Dalio · Graham

Partial Fit
10 / 20 combined score

See the full Buffett, Dalio & Graham breakdown for QUB.AX →

Intrinsic value estimate · 5-year forecast

BEAR
$2.28
vs current $5.11
-55.3% ❌ Overvalued
BASE
$5.94
vs current $5.11
+16.3% ⚠️ Fairly Valued
BULL
$9.56
vs current $5.11
+87.0% ✅ Undervalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
$0.31B
Reported free cash flow (Yahoo)
Risk-free rate
4.80% ● LIVE
Live 10-yr govt bond
Beta
0.64
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
9.80%
Synthetic rating B-, ICR 1.5x
Tax rate
25.00%
Estimated default
Capital structure
E 75% / D 25%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth12.5%25.0%30.0%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)9.31%8.31%7.31%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.64 × 6.00% = 8.63% · WACC = weighted by 75%/25% capital structure

These numbers come from running Qube Holdings Limited'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 →

More ASX stocks we've valued

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 2026-08-14 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 Limited (QUB.AX) undervalued?

The Base-case DCF estimates intrinsic value at $5.94 vs a price of $5.11 on 2026-08-14 — a +16.3% margin, so the Base case reads fairly valued. This is a mechanical output, not advice.