AUB Group Ltd
ASX:AUB
Intrinsic Value
AUB Group Ltd.Provides equity based insurance broker network. [ Read More ]
The intrinsic value of one AUB stock under the Base Case scenario is 47.35 AUD. Compared to the current market price of 28.79 AUD, AUB Group Ltd is Undervalued by 39%.
Valuation Backtest
AUB Group Ltd
Run backtest to discover the historical profit from buying and selling AUB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AUB Group Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.1B |
Receivables | 235.3m |
Other Current Assets | 12.6m |
Non-Current Assets | 2.4B |
Long-Term Investments | 278.2m |
PP&E | 82.3m |
Intangibles | 2B |
Other Non-Current Assets | 36.8m |
Current Liabilities | 1.2B |
Accounts Payable | 969.7m |
Other Current Liabilities | 217.6m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 722.3m |
Other Non-Current Liabilities | 594.9m |
Earnings Waterfall
AUB Group Ltd
Revenue
|
964.9m
AUD
|
Cost of Revenue
|
-25.9m
AUD
|
Gross Profit
|
939m
AUD
|
Operating Expenses
|
-774.1m
AUD
|
Operating Income
|
164.9m
AUD
|
Other Expenses
|
-46.9m
AUD
|
Net Income
|
118m
AUD
|
Free Cash Flow Analysis
AUB Group Ltd
AUB Profitability Score
Profitability Due Diligence
AUB Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
AUB Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
AUB Solvency Score
Solvency Due Diligence
AUB Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
AUB Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUB Price Targets Summary
AUB Group Ltd
According to Wall Street analysts, the average 1-year price target for AUB is 33.95 AUD with a low forecast of 25.21 AUD and a high forecast of 39.11 AUD.
Shareholder Return
AUB Price
AUB Group Ltd
Average Annual Return | 22.57% |
Standard Deviation of Annual Returns | 37.13% |
Max Drawdown | -34% |
Market Capitalization | 3.1B AUD |
Shares Outstanding | 109 647 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AUB Group Ltd.Provides equity based insurance broker network. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-11-16. The firm operates through four segments: Australian Broking, Australian Agencies, New Zealand and Support Services. The Australian Broking segment includes broking networks operating in Australia, which provides risk, insurance broking and advisory services primarily to small and medium enterprise (SME) clients. The Australian Agencies segment includes agencies which distribute and manage specialist insurance products on behalf of licensed insurance companies. These services are available through risk advisers, in and outside the Company's broking networks. The New Zealand segment includes broking networks operating in New Zealand plus one agency, which provide risk and insurance broking and advisory services primarily to SME clients. The Support Services segment provides services complementary to its insurance brokers and insurance agency companies.
Contact
IPO
Employees
Officers
The intrinsic value of one AUB stock under the Base Case scenario is 47.35 AUD.
Compared to the current market price of 28.79 AUD, AUB Group Ltd is Undervalued by 39%.