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AUB Group Ltd
ASX:AUB

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AUB Group Ltd Logo
AUB Group Ltd
ASX:AUB
Watchlist
Price: 28.47 AUD 0.96% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AUB stock under the Base Case scenario is 61.08 AUD. Compared to the current market price of 28.47 AUD, AUB Group Ltd is Undervalued by 53%.

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
61.08 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
74
vs Industry
14
Median 3Y
5
Median 5Y
3.9
Industry
1.1
Forward
2.4
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
31
vs Industry
18
Median 3Y
26
Median 5Y
23.6
Industry
13.7
Forward
18.7
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
6
vs Industry
9
Median 3Y
16.5
Median 5Y
15
Industry
9.3
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
15
vs Industry
12
Median 3Y
5.1
Median 5Y
5.5
Industry
9.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
53
vs Industry
21
Median 3Y
2.6
Median 5Y
2.5
Industry
1.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
76
vs Industry
15
Median 3Y
4.3
Median 5Y
3.6
Industry
1.2
Forward
2.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
77
vs Industry
47
Median 3Y
4.5
Median 5Y
3.8
Industry
4
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
93
vs Industry
19
Median 3Y
28.1
Median 5Y
23.4
Industry
9.7
Forward
6.3
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
93
vs Industry
23
Median 3Y
28.1
Median 5Y
23.4
Industry
11.1
Forward
7
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
6
vs Industry
13
Median 3Y
14.6
Median 5Y
13.6
Industry
9.6
More Details
22.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.8
vs History
7
vs Industry
15
Median 3Y
14.9
Median 5Y
13.8
Industry
10.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
38
vs Industry
9
Median 3Y
1.6
Median 5Y
1.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AUB Group Ltd
ASX:AUB
3.1B AUD 3.2 26.2 16.4 16.4
US
Marsh & McLennan Companies Inc
NYSE:MMC
98.2B USD 4.2 25 16.8 18.9
IE
Aon PLC
NYSE:AON
55.6B USD 4.1 21.5 13.5 14.4
US
Arthur J Gallagher & Co
NYSE:AJG
52.2B USD 4.9 47.8 21.4 29.3
US
Arthur J. Gallagher & Co.
SWB:GAH
31B EUR 3.1 30.6 14.5 19.9
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.8B USD 5.4 26 17.5 20.3
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
13.4B USD 6.5 219.6 24.9 31.1
IN
PB Fintech Ltd
NSE:POLICYBZR
577.5B INR 18 -22 514.2 -203.4 -157.7
AU
Steadfast Group Ltd
ASX:SDF
6.2B AUD 4.1 30.5 19.7 19.7
US
Hagerty Inc
NYSE:HGTY
3B USD 3 188.5 43.7 129.8

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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