
AUB Group Ltd
ASX:AUB

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:

Valuation History
AUB Group Ltd
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
AUB Group Ltd
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 |
Free Cash Flow Analysis
AUB Group Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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 36.6 AUD
with a low forecast of 31.82 AUD and a high forecast of 40.64 AUD.
Dividends
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?
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%.