Bubs Australia Ltd
ASX:BUB

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Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.14 AUD Market Closed
Market Cap: 125m 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 0.21 AUD. Compared to the current market price of 0.14 AUD, Bubs Australia Ltd is Undervalued by 32%.

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
0.21 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
82
vs Industry
36
Median 3Y
1.7
Median 5Y
2.6
Industry
1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.1
Industry
16.3
Forward
25.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-9.8
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
16.7
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
30
vs Industry
19
Median 3Y
2.9
Median 5Y
3
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
74
vs Industry
43
Median 3Y
1.4
Median 5Y
2.2
Industry
1.1
Forward
1.1
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
65
vs Industry
69
Median 3Y
4.9
Median 5Y
9.5
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
10
Forward
44.9
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
12.9
Forward
72
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-8.7
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-8.5
Industry
14.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
39
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
124.9m AUD 1.4 -12.8 -7.7 -7.7
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
221.4B CHF 2.4 20.3 13.8 17
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 24 17.3 22.3
FR
Danone SA
PAR:BN
47.4B EUR 1.7 23.5 11.2 14.9
ZA
Tiger Brands Ltd
JSE:TBS
50.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.9B CHF 5.5 44.4 25.3 33.6
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.5 16.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 8.4 34.9 28.5 28.5
CN
Muyuan Foods Co Ltd
SZSE:002714
231.3B CNY 1.6 9.3 10 10
US
Kraft Heinz Co
NASDAQ:KHC
31.5B USD 1.2 11.9 8 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bubs Australia Ltd
ASX:BUB
Average EV/EBITDA: 20 741.1
Negative Multiple: -7.7 		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
13.8
3%
4.6
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.3
8%
3.2
US
Hershey Co
NYSE:HSY
13.5
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
17%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
10
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bubs Australia Ltd
ASX:BUB
Average EV/EBIT: 35 381.8
Negative Multiple: -7.7 		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
2%
8.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.3
-2%
N/A
FR
Danone SA
PAR:BN
14.9
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.6
9%
3.7
US
Hershey Co
NYSE:HSY
16.2
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
13%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
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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