Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
Watchlist
Price: 75.88 AUD 2.49% Market Closed
Market Cap: 6.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 47.16 AUD. Compared to the current market price of 75.88 AUD, Hub24 Ltd is Overvalued by 38%.

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
47.16 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.8
P/S
P/S
Price to Sales
16.8
vs History
15
vs Industry
11
Median 3Y
10.7
Median 5Y
11.5
Industry
3
Forward
15.1
More Details
104.6
P/E
P/E
Price to Earnings
104.6
vs History
49
vs Industry
4
Median 3Y
97.2
Median 5Y
102
Industry
14.4
Forward
67.3
More Details
51.4
P/OCF
P/OCF
Price to OCF
51.4
vs History
46
vs Industry
6
Median 3Y
44.5
Median 5Y
49.1
Industry
9.6
More Details
67.3
P/FCFE
P/FCFE
Price to FCFE
67.3
vs History
55
vs Industry
7
Median 3Y
68.8
Median 5Y
69.8
Industry
12.1
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
14
vs Industry
3
Median 3Y
5.9
Median 5Y
8.7
Industry
1.2
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
12
vs Industry
12
Median 3Y
10.6
Median 5Y
11.3
Industry
4.7
Forward
15
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
15
vs Industry
16
Median 3Y
11.6
Median 5Y
12.6
Industry
6.9
More Details
75.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
75.1
vs History
26
vs Industry
9
Median 3Y
49.2
Median 5Y
55.7
Industry
13.6
Forward
37.7
More Details
75.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
75.1
vs History
26
vs Industry
6
Median 3Y
49.2
Median 5Y
55.7
Industry
13.9
Forward
47.2
More Details
51
EV/OCF
EV/OCF
Enterprise Value to OCF
51
vs History
44
vs Industry
8
Median 3Y
43.6
Median 5Y
48.9
Industry
11.8
More Details
64.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.7
vs History
50
vs Industry
7
Median 3Y
61.3
Median 5Y
66
Industry
13
More Details
11.2
EV/IC
EV/IC
Enterprise Value to IC
11.2
vs History
30
vs Industry
4
Median 3Y
5.6
Median 5Y
9.4
Industry
0.9
More Details

Multiples Across Competitors

HUB Competitors Multiples
Hub24 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hub24 Ltd
ASX:HUB
6.1B AUD 16.8 104.6 75.1 75.1
US
Morgan Stanley
NYSE:MS
193.2B USD 1.8 14.1 34.2 43.6
US
Goldman Sachs Group Inc
NYSE:GS
175.9B USD 1.4 12.4 50.6 57
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010.3 13 538.3 0
US
Charles Schwab Corp
NYSE:SCHW
152.2B USD 5.8 25.3 42.4 49.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.7B USD 8 96.7 22.8 23.2
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43B USD 13.2 27 32 34
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.2 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.3 25.8 27.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

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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