Bubs Australia Ltd
ASX:BUB

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Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.13 AUD 8.33% Market Closed
Market Cap: 116.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BUB stock under the Base Case scenario is 0.22 AUD. Compared to the current market price of 0.13 AUD, Bubs Australia Ltd is Undervalued by 41%.

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
0.22 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
90
vs Industry
36
Median 3Y
2
Median 5Y
2.8
Industry
0.9
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.1
Industry
16.2
Forward
23.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-11.8
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-11.6
Industry
17.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
44
vs Industry
19
Median 3Y
2.9
Median 5Y
3
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
84
vs Industry
43
Median 3Y
1.4
Median 5Y
2.5
Industry
1.1
Forward
1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
71
vs Industry
69
Median 3Y
5.1
Median 5Y
9.9
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-7.7
Industry
9.9
Forward
41.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-7.7
Industry
12.8
Forward
66.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-10.3
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-10
Industry
14.8
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
47
vs Industry
12
Median 3Y
3.2
Median 5Y
3.3
Industry
1.1
More Details

Multiples Across Competitors

BUB Competitors Multiples
Bubs Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bubs Australia Ltd
ASX:BUB
116m AUD 1.3 -11.9 -7.1 -7.1
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
227.7B CHF 2.5 20.9 14.1 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.6B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
48.7B EUR 1.8 24.1 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
49.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.9B CHF 5.3 43 24.5 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246B CNY 8.9 37.1 30.6 30.6
US
Kraft Heinz Co
NASDAQ:KHC
31.3B USD 1.2 11.8 7.9 9.4
US
Hershey Co
NYSE:HSY
31.5B USD 2.9 19.1 12.7 15.2
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Bubs Australia Ltd
ASX:BUB
Average P/E: 67 616.6
Negative Multiple: -11.9 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20.9
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
23.8
1%
23.8
FR
Danone SA
PAR:BN
24.1
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
43
10%
4.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
11%
3.4
US
Kraft Heinz Co
NASDAQ:KHC
11.8
7%
1.7
US
Hershey Co
NYSE:HSY
19.1
-12%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bubs Australia Ltd
ASX:BUB
Average EV/EBITDA: 23 332.6
Negative Multiple: -7.1 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bubs Australia Ltd
ASX:BUB
Average EV/EBIT: 39 803.3
Negative Multiple: -7.1 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.4
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
-2%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
9%
3.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
13%
2.4
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
N/A
US
Hershey Co
NYSE:HSY
15.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
BUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUB stock valuation using valuation multiples.
Wall Street Estimates
BUB 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
BUB 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
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