Hub24 Ltd
ASX:HUB
Intrinsic Value
HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. [ Read More ]
The intrinsic value of one HUB stock under the Base Case scenario is 30.56 AUD. Compared to the current market price of 41.43 AUD, Hub24 Ltd is Overvalued by 26%.
Valuation Backtest
Hub24 Ltd
Run backtest to discover the historical profit from buying and selling HUB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hub24 Ltd
Current Assets | 105.5m |
Cash & Short-Term Investments | 60.8m |
Receivables | 37.4m |
Other Current Assets | 7.3m |
Non-Current Assets | 484.2m |
Long-Term Investments | 13.6m |
PP&E | 10.4m |
Intangibles | 458m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 39.4m |
Accounts Payable | 2.6m |
Accrued Liabilities | 32.3m |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 45.8m |
Long-Term Debt | 35.1m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Hub24 Ltd
Revenue
|
297.7m
AUD
|
Cost of Revenue
|
-23.5m
AUD
|
Gross Profit
|
274.2m
AUD
|
Operating Expenses
|
-208.6m
AUD
|
Operating Income
|
65.7m
AUD
|
Other Expenses
|
-21.5m
AUD
|
Net Income
|
44.2m
AUD
|
Free Cash Flow Analysis
Hub24 Ltd
HUB Profitability Score
Profitability Due Diligence
Hub24 Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Hub24 Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HUB Solvency Score
Solvency Due Diligence
Hub24 Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Hub24 Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUB Price Targets Summary
Hub24 Ltd
According to Wall Street analysts, the average 1-year price target for HUB is 41.47 AUD with a low forecast of 31.82 AUD and a high forecast of 47.78 AUD.
Shareholder Return
HUB Price
Hub24 Ltd
Average Annual Return | 26.35% |
Standard Deviation of Annual Returns | 52.42% |
Max Drawdown | -54% |
Market Capitalization | 3.4B AUD |
Shares Outstanding | 81 058 858 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-07-05. The company operates through three segments: Platform, Licensee, and IT (Information Technology) Services. Platform provides portfolio administration services that enables financial advisers to offer clients a range of investments, including market managed portfolio functionality, trading, insurance, non-custody portfolio administration and reporting and corporate action management for investors, such as individuals, companies, trusts or self-managed super fund. Licensee provides compliance, software, education, and support to advisor practices enabling advisors to provide financial advice over a range of products. Licensee services provides application and technology products to the financial services industry. The company focuses on delivery of solutions that support financial professionals to implement strategic, investment and tax advice.
Contact
IPO
Employees
Officers
The intrinsic value of one HUB stock under the Base Case scenario is 30.56 AUD.
Compared to the current market price of 41.43 AUD, Hub24 Ltd is Overvalued by 26%.