AUB Group Ltd
ASX:AUB

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AUB Group Ltd
ASX:AUB
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Price: 34.49 AUD -1.17% Market Closed
Market Cap: 4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AUB stock under the Base Case scenario is 54.48 AUD. Compared to the current market price of 34.49 AUD, AUB Group Ltd is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AUB Relative Value
Base Case
54.48 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
55
vs Industry
13
Median 3Y
3.8
Median 5Y
3.9
Industry
1.1
Forward
2.6
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
19
vs Industry
10
Median 3Y
27.6
Median 5Y
26
Industry
13.2
Forward
20.7
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
66
vs Industry
29
Median 3Y
18.4
Median 5Y
15.4
Industry
8.7
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
41
vs Industry
39
Median 3Y
8.9
Median 5Y
8.9
Industry
9.6
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
36
vs Industry
25
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
53
vs Industry
16
Median 3Y
3.2
Median 5Y
3.6
Industry
1.2
Forward
2.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
53
vs Industry
45
Median 3Y
3.3
Median 5Y
3.8
Industry
3.6
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
79
vs Industry
25
Median 3Y
18.6
Median 5Y
23.4
Industry
9.7
Forward
7.1
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
79
vs Industry
29
Median 3Y
18.6
Median 5Y
23.4
Industry
10.7
Forward
7.9
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
71
vs Industry
33
Median 3Y
15.4
Median 5Y
13.9
Industry
9.2
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
69
vs Industry
33
Median 3Y
15.3
Median 5Y
14
Industry
10.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
33
vs Industry
11
Median 3Y
1.6
Median 5Y
1.6
Industry
0.4
More Details

Multiples Across Competitors

AUB Competitors Multiples
AUB Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AUB Group Ltd
ASX:AUB
4B AUD 3.8 36.4 15.2 15.2
US
Marsh & McLennan Companies Inc
NYSE:MMC
115.1B USD 4.6 28.5 18.7 21
US
Arthur J Gallagher & Co
NYSE:AJG
89B USD 7.4 57.1 22.2 28.9
IE
Aon PLC
NYSE:AON
80.4B USD 4.9 31.6 17.6 21.3
US
Arthur J. Gallagher & Co.
SWB:GAH
42.6B EUR 4 31.1 11.6 15.1
US
Brown & Brown Inc
NYSE:BRO
32.4B USD 6.5 31.8 20.2 23.3
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.4B USD 3.2 -592.6 13.4 16.1
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
18.8B USD 5.9 280.4 24.1 31
IN
PB Fintech Ltd
NSE:POLICYBZR
799.1B INR 17.5 328.9 -3 144.5 -610.7
US
BRP Group Inc
NASDAQ:BWIN
4.6B USD 3.2 -141.6 30.9 72.4
AU
Steadfast Group Ltd
ASX:SDF
6.4B AUD 3.6 27.2 17.2 17.2
P/E Multiple
Earnings Growth PEG
AU
AUB Group Ltd
ASX:AUB
Average P/E: 94.8
36.4
20%
1.8
US
Marsh & McLennan Companies Inc
NYSE:MMC
28.5
12%
2.4
US
Arthur J Gallagher & Co
NYSE:AJG
57.1
39%
1.5
IE
Aon PLC
NYSE:AON
31.6
20%
1.6
US
A
Arthur J. Gallagher & Co.
SWB:GAH
31.1
14%
2.2
US
Brown & Brown Inc
NYSE:BRO
31.8
13%
2.4
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
Negative Multiple: -592.6 N/A N/A
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
280.4
106%
2.6
IN
PB Fintech Ltd
NSE:POLICYBZR
328.9
164%
2
US
BRP Group Inc
NASDAQ:BWIN
Negative Multiple: -141.6 N/A N/A
AU
Steadfast Group Ltd
ASX:SDF
27.2
18%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AUB Group Ltd
ASX:AUB
Average EV/EBITDA: 19.1
15.2
36%
0.4
US
Marsh & McLennan Companies Inc
NYSE:MMC
18.7
9%
2.1
US
Arthur J Gallagher & Co
NYSE:AJG
22.2
20%
1.1
IE
Aon PLC
NYSE:AON
17.6
11%
1.6
US
A
Arthur J. Gallagher & Co.
SWB:GAH
11.6
20%
0.6
US
Brown & Brown Inc
NYSE:BRO
20.2
8%
2.5
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
13.4
6%
2.2
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
24.1
23%
1
IN
PB Fintech Ltd
NSE:POLICYBZR
Negative Multiple: -3 144.5 N/A N/A
US
BRP Group Inc
NASDAQ:BWIN
30.9
44%
0.7
AU
Steadfast Group Ltd
ASX:SDF
17.2
17%
1

See Also

Summary
AUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUB stock valuation using valuation multiples.
Wall Street Estimates
AUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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