Qube Holdings (ASX:QUB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:QUB Qube Holdings Ltd ASX:QUB
89 GF Score
Price A$5.11
GF Value A$5.63
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Qube Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Qube Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:QUB vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Qube Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Qube Holdings Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Qube Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Qube Holdings's Margin of Safety % (DCF FCF Based) falls into.


ASX:QUB
89GF Score
Qube Holdings Ltd ASX:QUB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Qube Holdings (ASX:QUB) Overvalued in 2026?

Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued. The current stock price of A$5.11 is trading 9.2% below its estimated GF Value™ of A$5.63. GuruFocus considers Qube Holdings to be Fairly Valued.

Key valuation signals for ASX:QUB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$5.63 vs. price of A$5.11 (9.2% below fair value)
  • GF Score™: 89/100 with 11 warning signs

No single metric tells the full story. See the ASX:QUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qube Holdings Business Description

Other Exchanges QUBHF:USA1K1:Germany
Address 45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
89GF Score

Get the complete analysis for ASX:QUB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.11
Price
A$5.63
GF Value