Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 82.71 AUD -0.74% Market Closed
Market Cap: AU$6.8B

P/FCFE

48
Current
26%
Cheaper
vs 3-y average of 65.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
48
=
Market Cap
AU$6.5B
/
Free Cash Flow to Equity
AU$140.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
48
=
Market Cap
AU$6.5B
/
Free Cash Flow to Equity
AU$140.8m

Valuation Scenarios

Hub24 Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (65.2), the stock would be worth AU$112.21 (36% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-80%
Maximum Upside
+43%
Average Downside
16%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 48 AU$82.71
0%
3-Year Average 65.2 AU$112.21
+36%
5-Year Average 68.8 AU$118.47
+43%
Industry Average 9.6 AU$16.48
-80%
Country Average 18.1 AU$31.13
-62%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 78% of companies in Australia
Percentile
78th
Based on 1 160 companies
78th percentile
48
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Hub24 Ltd
Glance View

In the financial services landscape, Hub24 Ltd stands out as a prominent player, offering an innovative investment and superannuation platform that has become essential for financial advisers and their clients. Founded in Australia, Hub24 has carved out a niche by streamlining the complex process of managing diversified investment portfolios. The company operates an integrated platform that amalgamates various financial services, facilitating seamless portfolio administration while enhancing transparency and control for users. Hub24’s platform enables financial advisers to create tailored investment solutions, leveraging the benefits of technology to provide a personalized experience for end clients. This client-centric approach has positioned Hub24 as a pivotal partner in optimizing financial outcomes for investors. At its core, Hub24 generates revenue through a fee-based model, collecting platform administration fees from users. These fees are tiered based on the level of assets under management, yielding a scalable income stream that grows commensurately with customer investments. Additionally, the company benefits from various ancillary fees related to transaction processing and custodial services. By continuously investing in platform enhancements and expanding its product offerings, Hub24 not only retains its existing clientele but also attracts new business, thus ensuring a steady flow of revenue. Its strategic focus on innovation and service efficiency ensures that Hub24 remains competitive in the ever-evolving financial services sector, blending cutting-edge technology with a keen understanding of market dynamics.

HUB Intrinsic Value
50.83 AUD
Overvaluation 39%
Intrinsic Value
Price AU$82.71
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