Bubs Australia Ltd
ASX:BUB

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Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
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Price: 0.12 AUD Market Closed
Market Cap: 107.2m AUD
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Intrinsic Value

The intrinsic value of one BUB stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.12 AUD, Bubs Australia Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BUB Intrinsic Value
0.16 AUD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bubs Australia Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bubs Australia Ltd

Current Assets 59.6m
Cash & Short-Term Investments 17.5m
Receivables 9.3m
Other Current Assets 32.8m
Non-Current Assets 7.1m
PP&E 5.4m
Intangibles 1.2m
Other Non-Current Assets 558.4k
Current Liabilities 28.5m
Accounts Payable 17.7m
Short-Term Debt 5.3m
Other Current Liabilities 5.5m
Non-Current Liabilities 1.4m
Long-Term Debt 986.3k
Other Non-Current Liabilities 366.2k
Efficiency

Earnings Waterfall
Bubs Australia Ltd

Revenue
79.7m AUD
Cost of Revenue
-41m AUD
Gross Profit
38.7m AUD
Operating Expenses
-59.6m AUD
Operating Income
-20.9m AUD
Other Expenses
-133.3k AUD
Net Income
-21m AUD

Free Cash Flow Analysis
Bubs Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BUB Profitability Score
Profitability Due Diligence

Bubs Australia Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
23/100
Profitability
Score

Bubs Australia Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

BUB Solvency Score
Solvency Due Diligence

Bubs Australia Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
67/100
Solvency
Score

Bubs Australia Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BUB Price Targets Summary
Bubs Australia Ltd

Wall Street analysts forecast BUB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BUB is 0.12 AUD with a low forecast of 0.06 AUD and a high forecast of 0.16 AUD.

Lowest
Price Target
0.06 AUD
50% Downside
Average
Price Target
0.12 AUD
4% Downside
Highest
Price Target
0.16 AUD
31% Upside
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Dividends

Bubs Australia Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for BUB 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?

Shareholder Yield
Dividend Yield
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Ownership

BUB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Bubs Australia Ltd Logo
Bubs Australia Ltd

Country

Australia

Industry

Food Products

Market Cap

107.1m AUD

Dividend Yield

0%

Description

Bubs Australia Ltd. is a holding company, which offers organic baby food, goat milk infant formula and fresh dairy products. The company is headquartered in Frenchs Forest, New South Wales and currently employs 35 full-time employees. The firm produces goat dairy products and organic food products for all ages under the Bubs brand. Its products include cow’s milk formula, goats milk formula, organic baby food, cereals, toddler snacks, Vita Bubs, puree, rusks, infant and children's vitamin and mineral supplements. The company also offers children’s vitamin and mineral supplements that are also formulated with goat milk and address immune, bone, digestive and cognitive health concerns parents have for their children. The firm offers goat dairy products and produces goat milk-based formulae for adult everyday use, formulations, and adult immunity support for domestic and export markets. Its products are sold in supermarkets and pharmacies throughout Australia, as well as exported to China, Vietnam, Southeast Asia and the Middle East.

Contact

NEW SOUTH WALES
Frenchs Forest
2-4/6 Tilley Lane
+61180028272878.0
www.bubsaustralia.com

IPO

1993-10-05

Employees

35

Officers

CEO, MD & Director
Mr. Reginald Weine B. Bus., C.P.M.
Chief Operating Officer
Mr. Richard Paine
Chief Marketing & Innovation Officer
Ms. Vivian Zurlo
Managing Director - Greater China
Mr. Dylan Lu
Company Secretary
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F

See Also

Discover More
What is the Intrinsic Value of one BUB stock?

The intrinsic value of one BUB stock under the Base Case scenario is 0.16 AUD.

Is BUB stock undervalued or overvalued?

Compared to the current market price of 0.12 AUD, Bubs Australia Ltd is Undervalued by 24%.

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