Bubs Australia Ltd
ASX:BUB

Watchlist Manager
Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.12 AUD Market Closed
Market Cap: 107.2m AUD

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:

BUB Intrinsic Value
3.42 AUD
Undervaluation 96%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Bubs Australia Ltd
ASX:BUB
AU
Food Products
Market Cap
107.1m AUD
IPO
Oct 5, 1993
AU
Food Products
Market Cap
107.1m AUD
IPO
Oct 5, 1993
Price
AU$false
EPS
AU$false
AI Assistant
AI Assistant
Ask me anything about Bubs Australia Ltd
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Bubs Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
24/100
Profitability
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.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
68/100
Solvency
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

Wall Street analysts forecast BUB stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.16 AUD
30% Upside
Average
Price Target
0.18 AUD
51% Upside
Highest
Price Target
0.21 AUD
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Bubs Australia Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BUB Insider Trading
Buy and sell transactions by insiders