Hub Cyber Security Ltd
NASDAQ:HUBC

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Hub Cyber Security Ltd
NASDAQ:HUBC
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Price: 2.855 USD 1.6% Market Closed
Market Cap: 8.7m USD

Relative Value

The Relative Value of one HUBC stock under the Base Case scenario is 7.712 USD. Compared to the current market price of 2.855 USD, Hub Cyber Security Ltd is Undervalued by 63%.

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.

HUBC Relative Value
Base Case
7.712 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
23.1
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.1
Industry
17.2
vs History
13
vs Industry
Median 3Y
-6
Median 5Y
-6.8
Industry
21.5
vs History
vs Industry
44
Median 3Y
-0.3
Median 5Y
-0.3
Industry
3
vs History
54
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.5
vs History
54
vs Industry
30
Median 3Y
4.1
Median 5Y
1.5
Industry
5
vs History
vs Industry
54
Median 3Y
-0.4
Median 5Y
-0.7
Industry
12.6
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.9
Industry
16.3
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.1
Industry
15.6
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.9
Industry
18.7
vs History
81
vs Industry
70
Median 3Y
2
Median 5Y
1.4
Industry
2.5

Multiples Across Competitors

HUBC Competitors Multiples
Hub Cyber Security Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Hub Cyber Security Ltd
NASDAQ:HUBC
8.7m USD 0.3 -0.2 -0.3 -0.3
US
International Business Machines Corp
NYSE:IBM
220.4B USD 3.4 37.8 19.5 26.5
IE
Accenture PLC
NYSE:ACN
153.1B USD 2.2 19.3 11.5 14
IN
Tata Consultancy Services Ltd
NSE:TCS
10.9T INR 4.3 22.2 15.6 17
IN
Infosys Ltd
NSE:INFY
6T INR 3.6 22 14.3 16.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.4 23.8 14.7 17.5
JP
Fujitsu Ltd
TSE:6702
6.2T JPY 1.7 28.2 14.2 22.9
JP
NEC Corp
TSE:6701
6T JPY 1.8 32.3 14.6 24.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
31.7B EUR 1.2 38.3 9.8 20.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.9B USD 1.7 13.9 8.8 10.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Hub Cyber Security Ltd
NASDAQ:HUBC
Average EV/EBITDA: 13.3
Negative Multiple: -0.3
N/A N/A
US
International Business Machines Corp
NYSE:IBM
19.5
15%
1.3
IE
Accenture PLC
NYSE:ACN
11.5
7%
1.6
IN
Tata Consultancy Services Ltd
NSE:TCS
15.6
N/A N/A
IN
Infosys Ltd
NSE:INFY
14.3
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
14.7
N/A N/A
JP
Fujitsu Ltd
TSE:6702
14.2
11%
1.3
JP
NEC Corp
TSE:6701
14.6
11%
1.3
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
8.8
7%
1.3