Hub24 Ltd
ASX:HUB
Intrinsic Value
The intrinsic value of one
HUB
stock under the Base Case scenario is
45.34
AUD.
Compared to the current market price of 89.44 AUD,
Hub24 Ltd
is
Overvalued by 49%.
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Fundamental Analysis
HUB Profitability Score
Profitability Due Diligence
Score
HUB Solvency Score
Solvency Due Diligence
Score
Growing competition from rival platforms like Netwealth and Praemium could compress margins and erode Hub24’s market share as the industry consolidates.
Increasing regulatory scrutiny within Australia’s wealth management sector may drive higher compliance costs and operational complexity for Hub24’s core platform offering.
A slowdown in the number of licensed financial advisers or a shift in adviser preferences could hamper new inflows and reduce long-term revenue growth potential.
Hub24’s superior platform technology and strong relationships with independent financial advisers position it to capture disproportionate net inflows in a shifting wealth management market.
Recent acquisitions and partnerships support Hub24’s ability to broaden its product range, leveraging scale efficiencies that enhance profitability and competitiveness.
Growing appetite for more flexible, user-friendly digital wealth solutions fosters demand for Hub24’s open-architecture platform, enabling the company to grow faster than legacy providers.
Balance Sheet Decomposition
Hub24 Ltd
Hub24 Ltd
Free Cash Flow Analysis
Hub24 Ltd
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
Hub24 Ltd
Wall St
Price Targets
HUB Price Targets Summary
Hub24 Ltd
According to Wall Street analysts, the average 1-year price target for
HUB
is 109.65 AUD
with a low forecast of 65.25 AUD and a high forecast of 133.88 AUD.
Dividends
Current shareholder yield for HUB is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
HUB
stock under the Base Case scenario is
45.34
AUD.
Compared to the current market price of 89.44 AUD,
Hub24 Ltd
is
Overvalued by 49%.
