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Bubs Australia Ltd
ASX:BUB

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Bubs Australia Ltd
ASX:BUB
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Price: 0.145 AUD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one BUB stock under the Base Case scenario is 0.156 AUD. Compared to the current market price of 0.145 AUD, Bubs Australia Ltd is Undervalued by 7%.

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.

BUB Relative Value
Base Case
0.156 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
24
Median 3Y
3.5
Median 5Y
6.4
Industry
1
Forward
1.5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-7.6
Industry
17.7
Forward
-11
vs History
vs Industry
Median 3Y
-12
Median 5Y
-17.8
Industry
9.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-17.5
Industry
18.3
vs History
71
vs Industry
24
Median 3Y
3
Median 5Y
3.2
Industry
1.5
vs History
87
vs Industry
33
Median 3Y
3.4
Median 5Y
5.6
Industry
1.1
Forward
1.2
vs History
55
vs Industry
14
Median 3Y
9.9
Median 5Y
21.5
Industry
4.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-14.8
Industry
10.6
Forward
-10.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-14.8
Industry
14.5
Forward
-9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.8
Industry
11.2
vs History
vs Industry
Median 3Y
-10
Median 5Y
-16.7
Industry
16.1
vs History
55
vs Industry
12
Median 3Y
3.6
Median 5Y
3.7
Industry
1.2

Multiples Across Competitors

BUB Competitors Multiples
Bubs Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bubs Australia Ltd
ASX:BUB
129.4m AUD 1.9 -1.8 -1.9 -1.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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