AUB Group Ltd
ASX:AUB

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AUB Group Ltd
ASX:AUB
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Price: 35.34 AUD -0.59% Market Closed
Market Cap: 4.1B AUD

Intrinsic Value

The intrinsic value of one AUB stock under the Base Case scenario is 50.64 AUD. Compared to the current market price of 35.34 AUD, AUB Group Ltd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AUB Intrinsic Value
50.64 AUD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AUB Group Ltd

Valuation History Unavailable

Historical valuation for AUB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Intensified competition from other broker networks and direct insurers targeting mid-market clients could pressure commission rates and limit AUB’s ability to pass on premium increases, compressing margins.

Bull Theses

AUB’s extensive broker network across Australia and New Zealand provides scale advantages and diversified revenue streams, boosting its bargaining power with insurers and enhancing client retention.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AUB Group Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 250.3m
Other Current Assets 16.2m
Non-Current Assets 2.9B
Long-Term Investments 334m
PP&E 88.4m
Intangibles 2.5B
Other Non-Current Assets 24.6m
Efficiency

Free Cash Flow Analysis
AUB Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AUB Group Ltd

Revenue
1.1B AUD
Cost of Revenue
-37.5m AUD
Gross Profit
1B AUD
Operating Expenses
-779.7m AUD
Operating Income
236m AUD
Other Expenses
-125.7m AUD
Net Income
110.3m AUD
Fundamental Scores

AUB Profitability Score
Profitability Due Diligence

AUB Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
62/100
Profitability
Score

AUB Group Ltd's profitability score is 62/100. 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.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
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

Wall Street analysts forecast AUB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AUB is 36.6 AUD with a low forecast of 31.82 AUD and a high forecast of 40.64 AUD.

Lowest
Price Target
31.82 AUD
10% Downside
Average
Price Target
36.6 AUD
4% Upside
Highest
Price Target
40.64 AUD
15% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AUB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AUB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AUB stock?

The intrinsic value of one AUB stock under the Base Case scenario is 50.64 AUD.

Is AUB stock undervalued or overvalued?

Compared to the current market price of 35.34 AUD, AUB Group Ltd is Undervalued by 30%.

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