Intrinsic Value

The intrinsic value of AUB Group Ltd (AUBBF) under the Base Case is 16.76 USD per share. Compared with the current market price of 16.3 USD, the stock appears Undervalued by 3% .

The intrinsic value is calculated using valuation multiples.

Do our valuations actually work? See backtest results .

AUBBF Intrinsic Value
$16.76
Undervaluation 3%
Intrinsic Value
Price $16.3

AUBBF is valued in line with its history. A discount of this size has been typical over the past 5 years.

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20% below Intrinsic Value $13.41
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Intrinsic Value $16.76
Current Price $16.3
Margin of Safety 20% $13.41
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Fundamental Analysis

What AUB Group Does

Insurance Financials

AUB Group Ltd is an insurance distribution company. It connects people and businesses with insurance by working through a network of brokers, underwriting agencies, and related services rather than selling policies directly to the public. Its core job is to place and manage insurance for customers in areas such as commercial, specialty, and niche cover.

Headquarters
Australia AU
Employees
2 859
IPO date
Nov 16, 2005
Read the full company overview
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AUB Group has a narrow economic moat

No Moat Narrow Wide

AUB Group Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
AUB Group Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one AUBBF stock?

The intrinsic value for AUB Group Ltd (AUBBF) under the Base Case is 16.76 USD.

Is AUBBF stock undervalued or overvalued?

Compared with the current market price of 16.3 USD, the stock appears Undervalued by 3% .

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