Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 95.98 AUD 0.61% Market Closed
Market Cap: AU$7.8B

Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 63.45 AUD. Compared to the current market price of 95.98 AUD, Hub24 Ltd is Overvalued by 34%.

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
63.45 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HUB Competitors Multiples
Hub24 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hub24 Ltd
ASX:HUB
7.8B AUD 17.2 74 60.2 60.2
US
Morgan Stanley
NYSE:MS
279.5B USD 2.4 17.4 36.6 45.3
US
Goldman Sachs Group Inc
NYSE:GS
277.6B USD 2.2 17.1 50.3 55.2
US
Charles Schwab Corp
NYSE:SCHW
172B USD 6.3 20.6 31.9 35.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
123.2B USD 12.1 127.8 30.1 30.5
US
Robinhood Markets Inc
NASDAQ:HOOD
69.9B USD 15.9 37.8 33.4 34.8
CN
CITIC Securities Co Ltd
SSE:600030
407.9B CNY 5.6 15 17.7 17.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
341.5B CNY 5.7 11.9 42.4 42.4
US
Raymond James Financial Inc
NYSE:RJF
31.2B USD 2 15.1 29.5 31.6
CN
Huatai Securities Co Ltd
SSE:601688
196.2B CNY 5.3 13.3 33.4 33.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett