Hub24 Ltd
ASX:HUB

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Hub24 Ltd
ASX:HUB
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Price: 70.17 AUD 2.04% Market Closed
Market Cap: 5.7B AUD
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Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 48 AUD. Compared to the current market price of 70.17 AUD, Hub24 Ltd is Overvalued by 32%.

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.

HUB Relative Value
Base Case
48 AUD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
14
Median 3Y
10.7
Median 5Y
10.7
Industry
3.1
Forward
14.3
vs History
33
vs Industry
5
Median 3Y
101.9
Median 5Y
101.9
Industry
15.3
Forward
61.6
vs History
25
vs Industry
6
Median 3Y
44.5
Median 5Y
46.1
Industry
10.2
vs History
22
vs Industry
5
Median 3Y
70.4
Median 5Y
72.8
Industry
12.7
vs History
15
vs Industry
6
Median 3Y
5.9
Median 5Y
8.7
Industry
1.3
vs History
4
vs Industry
16
Median 3Y
10.6
Median 5Y
10.6
Industry
4.8
Forward
14.2
vs History
4
vs Industry
24
Median 3Y
11.6
Median 5Y
11.6
Industry
7
vs History
12
vs Industry
12
Median 3Y
49.2
Median 5Y
54.2
Industry
14.2
Forward
36.9
vs History
12
vs Industry
8
Median 3Y
49.2
Median 5Y
54.2
Industry
14.6
Forward
44.4
vs History
19
vs Industry
8
Median 3Y
43.6
Median 5Y
45.6
Industry
12.4
vs History
28
vs Industry
6
Median 3Y
63.5
Median 5Y
67.7
Industry
13.5
vs History
34
vs Industry
6
Median 3Y
5.6
Median 5Y
9.3
Industry
0.9

Multiples Across Competitors

HUB Competitors Multiples
Hub24 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hub24 Ltd
ASX:HUB
5.7B AUD 17.4 120.6 84.1 84.1
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.2 107 24.9 25.2
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.4 22.9 27.7 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 14.1 62.9 50.3 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9.3 37.7 52.7 53.5

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