
Bubs Australia Ltd
ASX:BUB

Intrinsic Value
The intrinsic value of one
BUB
stock under the Base Case scenario is
3.42
AUD.
Compared to the current market price of 0.12 AUD,
Bubs Australia Ltd
is
Undervalued by 96%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Fundamental Analysis

Revenue & Expenses Breakdown
Bubs Australia Ltd
Balance Sheet Decomposition
Bubs Australia Ltd
Current Assets | 62.9m |
Cash & Short-Term Investments | 17.2m |
Receivables | 10.7m |
Other Current Assets | 35m |
Non-Current Assets | 6.7m |
PP&E | 4.9m |
Intangibles | 1.2m |
Other Non-Current Assets | 563.1k |
Free Cash Flow Analysis
Bubs Australia Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Bubs Australia Ltd
Revenue
|
88.8m
AUD
|
Cost of Revenue
|
-44.9m
AUD
|
Gross Profit
|
43.9m
AUD
|
Operating Expenses
|
-58.5m
AUD
|
Operating Income
|
-14.6m
AUD
|
Other Expenses
|
4.9m
AUD
|
Net Income
|
-9.8m
AUD
|
BUB Profitability Score
Profitability Due Diligence
Bubs Australia Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Score
Bubs Australia Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
BUB Solvency Score
Solvency Due Diligence
Bubs Australia Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Score
Bubs Australia Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BUB Price Targets Summary
Bubs Australia Ltd
According to Wall Street analysts, the average 1-year price target for
BUB
is 0.18 AUD
with a low forecast of 0.16 AUD and a high forecast of 0.21 AUD.
Dividends
Current shareholder yield for BUB 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?