AUB Group Ltd
ASX:AUB

Watchlist Manager
AUB Group Ltd Logo
AUB Group Ltd
ASX:AUB
Watchlist
Price: 34.46 AUD -1.66% 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 53.53 AUD. Compared to the current market price of 34.46 AUD, AUB Group Ltd is Undervalued by 36%.

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
53.53 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
60
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
20
vs Industry
10
Median 3Y
27.7
Median 5Y
26.1
Industry
13
Forward
20.6
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
68
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
42
vs Industry
39
Median 3Y
8.9
Median 5Y
8.9
Industry
9.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
38
vs Industry
25
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
52
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
52
vs Industry
45
Median 3Y
3.3
Median 5Y
3.8
Industry
3.7
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
79
vs Industry
25
Median 3Y
17.8
Median 5Y
23.4
Industry
9.5
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
17.8
Median 5Y
23.4
Industry
10.5
Forward
7.8
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
68
vs Industry
33
Median 3Y
14.9
Median 5Y
13.9
Industry
9.1
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
66
vs Industry
33
Median 3Y
15.3
Median 5Y
14
Industry
10.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
30
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
107.1B USD 4.3 26.5 17.6 19.7
US
Arthur J Gallagher & Co
NYSE:AJG
81.1B USD 6.7 52 20.1 26.2
IE
Aon PLC
NYSE:AON
76.3B USD 4.7 29.9 16.8 20.3
US
Arthur J. Gallagher & Co.
SWB:GAH
38.3B EUR 3.7 28.5 10.5 13.7
US
Brown & Brown Inc
NYSE:BRO
30.6B USD 6.2 30 19.2 22.1
UK
Willis Towers Watson PLC
NASDAQ:WTW
29.4B USD 3 -554.7 12.6 15.2
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
17.3B USD 5.4 257.9 22.5 28.9
IN
PB Fintech Ltd
NSE:POLICYBZR
865.7B INR 17.4 245.2 897.6 -3 047.6
US
BRP Group Inc
NASDAQ:BWIN
4.6B USD 3.3 -143.7 31.2 73.2
AU
Steadfast Group Ltd
ASX:SDF
6.5B AUD 3.7 27.7 17.5 17.5
P/E Multiple
Earnings Growth PEG
AU
AUB Group Ltd
ASX:AUB
Average P/E: 81.6
36.4
20%
1.8
US
Marsh & McLennan Companies Inc
NYSE:MMC
26.5
12%
2.2
US
Arthur J Gallagher & Co
NYSE:AJG
52
39%
1.3
IE
Aon PLC
NYSE:AON
29.9
20%
1.5
US
A
Arthur J. Gallagher & Co.
SWB:GAH
28.5
14%
2
US
Brown & Brown Inc
NYSE:BRO
30
13%
2.3
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
Negative Multiple: -554.7 N/A N/A
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
257.9
106%
2.4
IN
PB Fintech Ltd
NSE:POLICYBZR
245.2
63%
3.9
US
BRP Group Inc
NASDAQ:BWIN
Negative Multiple: -143.7 N/A N/A
AU
Steadfast Group Ltd
ASX:SDF
27.7
18%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AUB Group Ltd
ASX:AUB
Average EV/EBIT: 25.2
15.2
34%
0.4
US
Marsh & McLennan Companies Inc
NYSE:MMC
19.7
9%
2.2
US
Arthur J Gallagher & Co
NYSE:AJG
26.2
24%
1.1
IE
Aon PLC
NYSE:AON
20.3
14%
1.5
US
A
Arthur J. Gallagher & Co.
SWB:GAH
13.7
24%
0.6
US
Brown & Brown Inc
NYSE:BRO
22.1
9%
2.5
UK
W
Willis Towers Watson PLC
NASDAQ:WTW
15.2
10%
1.5
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
28.9
26%
1.1
IN
PB Fintech Ltd
NSE:POLICYBZR
Negative Multiple: -3 047.6 N/A N/A
US
BRP Group Inc
NASDAQ:BWIN
73.2
61%
1.2
AU
Steadfast Group Ltd
ASX:SDF
17.5
15%
1.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.