Bubs Australia Ltd
ASX:BUB

Watchlist Manager
Bubs Australia Ltd Logo
Bubs Australia Ltd
ASX:BUB
Watchlist
Price: 0.115 AUD Market Closed
Market Cap: 102.7m AUD
Have any thoughts about
Bubs Australia Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BUB stock under the Base Case scenario is 0.158 AUD. Compared to the current market price of 0.115 AUD, Bubs Australia Ltd is Undervalued by 27%.

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

BUB Intrinsic Value
0.158 AUD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bubs Australia Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BUB cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BUB?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Bubs Australia Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Bubs Australia Ltd

Provide an overview of the primary business activities
of Bubs Australia Ltd.

What unique competitive advantages
does Bubs Australia Ltd hold over its rivals?

What risks and challenges
does Bubs Australia Ltd face in the near future?

Has there been any significant insider trading activity
in Bubs Australia Ltd recently?

Summarize the latest earnings call
of Bubs Australia Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bubs Australia Ltd.

Provide P/S
for Bubs Australia Ltd.

Provide P/E
for Bubs Australia Ltd.

Provide P/OCF
for Bubs Australia Ltd.

Provide P/FCFE
for Bubs Australia Ltd.

Provide P/B
for Bubs Australia Ltd.

Provide EV/S
for Bubs Australia Ltd.

Provide EV/GP
for Bubs Australia Ltd.

Provide EV/EBITDA
for Bubs Australia Ltd.

Provide EV/EBIT
for Bubs Australia Ltd.

Provide EV/OCF
for Bubs Australia Ltd.

Provide EV/FCFF
for Bubs Australia Ltd.

Provide EV/IC
for Bubs Australia Ltd.

Show me price targets
for Bubs Australia Ltd made by professional analysts.

What are the Revenue projections
for Bubs Australia Ltd?

How accurate were the past Revenue estimates
for Bubs Australia Ltd?

What are the Net Income projections
for Bubs Australia Ltd?

How accurate were the past Net Income estimates
for Bubs Australia Ltd?

What are the EPS projections
for Bubs Australia Ltd?

How accurate were the past EPS estimates
for Bubs Australia Ltd?

What are the EBIT projections
for Bubs Australia Ltd?

How accurate were the past EBIT estimates
for Bubs Australia Ltd?

Compare the revenue forecasts
for Bubs Australia Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bubs Australia Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bubs Australia Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bubs Australia Ltd compared to its peers.

Compare the P/E ratios
of Bubs Australia Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bubs Australia Ltd with its peers.

Analyze the financial leverage
of Bubs Australia Ltd compared to its main competitors.

Show all profitability ratios
for Bubs Australia Ltd.

Provide ROE
for Bubs Australia Ltd.

Provide ROA
for Bubs Australia Ltd.

Provide ROIC
for Bubs Australia Ltd.

Provide ROCE
for Bubs Australia Ltd.

Provide Gross Margin
for Bubs Australia Ltd.

Provide Operating Margin
for Bubs Australia Ltd.

Provide Net Margin
for Bubs Australia Ltd.

Provide FCF Margin
for Bubs Australia Ltd.

Show all solvency ratios
for Bubs Australia Ltd.

Provide D/E Ratio
for Bubs Australia Ltd.

Provide D/A Ratio
for Bubs Australia Ltd.

Provide Interest Coverage Ratio
for Bubs Australia Ltd.

Provide Altman Z-Score Ratio
for Bubs Australia Ltd.

Provide Quick Ratio
for Bubs Australia Ltd.

Provide Current Ratio
for Bubs Australia Ltd.

Provide Cash Ratio
for Bubs Australia Ltd.

What is the historical Revenue growth
over the last 5 years for Bubs Australia Ltd?

What is the historical Net Income growth
over the last 5 years for Bubs Australia Ltd?

What is the current Free Cash Flow
of Bubs Australia Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bubs Australia Ltd.

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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BUB is 0.116 AUD with a low forecast of 0.061 AUD and a high forecast of 0.158 AUD.

Lowest
Price Target
0.061 AUD
47% Downside
Average
Price Target
0.116 AUD
0% Upside
Highest
Price Target
0.158 AUD
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BUB?

Click here to dive deeper.

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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BUB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bubs Australia Ltd Logo
Bubs Australia Ltd

Country

Australia

Industry

Food Products

Market Cap

102.6m 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 0.158 AUD.

Is BUB stock undervalued or overvalued?

Compared to the current market price of 0.115 AUD, Bubs Australia Ltd is Undervalued by 27%.

Back to Top