Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 95.57 AUD 2.06% Market Closed
Market Cap: 7.8B AUD

Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 62.93 AUD. Compared to the current market price of 95.57 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
62.93 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
11
Median 3Y
11.7
Median 5Y
12.5
Industry
3.3
Forward
15.5
vs History
65
vs Industry
4
Median 3Y
95.9
Median 5Y
102.7
Industry
15.5
Forward
60.9
vs History
52
vs Industry
6
Median 3Y
45.9
Median 5Y
52.2
Industry
10.3
vs History
69
vs Industry
7
Median 3Y
66.5
Median 5Y
70.4
Industry
12.2
vs History
11
vs Industry
3
Median 3Y
7.2
Median 5Y
9.2
Industry
1.3
vs History
14
vs Industry
12
Median 3Y
11.6
Median 5Y
12.3
Industry
5
Forward
15.4
vs History
17
vs Industry
16
Median 3Y
12.8
Median 5Y
13.5
Industry
7.4
vs History
38
vs Industry
9
Median 3Y
56.4
Median 5Y
66.7
Industry
14.3
Forward
37.2
vs History
38
vs Industry
6
Median 3Y
56.4
Median 5Y
66.7
Industry
14.9
Forward
44.5
vs History
53
vs Industry
8
Median 3Y
45.6
Median 5Y
51.7
Industry
12.5
vs History
68
vs Industry
7
Median 3Y
60.6
Median 5Y
67.7
Industry
13.4
vs History
20
vs Industry
4
Median 3Y
6.9
Median 5Y
10
Industry
1

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
7.7B AUD 19 97.1 74.1 74.1
US
Morgan Stanley
NYSE:MS
296.1B USD 2.5 19 38.4 47.7
US
Goldman Sachs Group Inc
NYSE:GS
285.4B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.2B USD 6.7 23.5 35 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.5 2 086.4 9 363.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
118.5B USD 11.7 129.2 30.9 31.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.2B USD 24.6 47 50.9 53
CN
CITIC Securities Co Ltd
SSE:600030
423B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.9B CNY 6.2 13.1 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
32.8B USD 2.1 15.4 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5