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Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 41.12 AUD 0.71% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 40.7 AUD. Compared to the current market price of 41.12 AUD, Hub24 Ltd is Overvalued by 1%.

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.

HUB Relative Value
Base Case
40.7 AUD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.2
P/S
P/S
Price to Sales
11.2
vs History
33
vs Industry
15
Median 3Y
10.7
Median 5Y
10
Industry
3.1
Forward
10
More Details
75.5
P/E
P/E
Price to Earnings
75.5
vs History
73
vs Industry
5
Median 3Y
110.1
Median 5Y
103
Industry
14.8
Forward
48.7
More Details
41.4
P/OCF
P/OCF
Price to OCF
41.4
vs History
63
vs Industry
7
Median 3Y
44.8
Median 5Y
51.2
Industry
10.2
More Details
67.6
P/FCFE
P/FCFE
Price to FCFE
67.6
vs History
57
vs Industry
5
Median 3Y
75.2
Median 5Y
78.1
Industry
13
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
63
vs Industry
7
Median 3Y
5.9
Median 5Y
8.9
Industry
1.2
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
33
vs Industry
19
Median 3Y
10.6
Median 5Y
9.7
Industry
4.9
Forward
9.9
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
47
vs Industry
28
Median 3Y
11.5
Median 5Y
11.6
Industry
7.3
More Details
50.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.4
vs History
55
vs Industry
13
Median 3Y
49.2
Median 5Y
54.2
Industry
13.9
Forward
27.5
More Details
50.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.4
vs History
55
vs Industry
9
Median 3Y
49.2
Median 5Y
54.2
Industry
14.3
Forward
33.9
More Details
41.1
EV/OCF
EV/OCF
Enterprise Value to OCF
41.1
vs History
63
vs Industry
9
Median 3Y
44.6
Median 5Y
50
Industry
12.4
More Details
55.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.9
vs History
71
vs Industry
7
Median 3Y
67.7
Median 5Y
73.4
Industry
13
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
63
vs Industry
7
Median 3Y
5.6
Median 5Y
10.2
Industry
0.9
More Details

Multiples Across Competitors

HUB Competitors Multiples
Hub24 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hub24 Ltd
ASX:HUB
3.3B AUD 11.2 75.5 50.4 50.4
US
Morgan Stanley
NYSE:MS
159.9B USD 1.6 17.8 45.5 61.1
US
Goldman Sachs Group Inc
NYSE:GS
147.3B USD 1.3 16.8 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
138.8B USD 5.4 29.9 55.1 66.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.7B CNY 3.5 12.1 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
CN
China Securities Co Ltd
SSE:601066
147.8B CNY 7.1 30.7 40.1 40.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 1.9 19.8 10.8 13.2
CN
China Merchants Securities Co Ltd
SSE:600999
128.3B CNY 5.8 15.7 40 40
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23 128.3 166.2

See Also

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