Hub24 Ltd
ASX:HUB

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Hub24 Ltd Logo
Hub24 Ltd
ASX:HUB
Watchlist
Price: 69 AUD 1.83%
Market Cap: 5.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HUB stock under the Base Case scenario is 46.6 AUD. Compared to the current market price of 69 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
46.6 AUD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.3
P/S
P/S
Price to Sales
15.3
vs History
19
vs Industry
11
Median 3Y
10.7
Median 5Y
11.4
Industry
3
Forward
13.7
More Details
95.1
P/E
P/E
Price to Earnings
95.1
vs History
63
vs Industry
4
Median 3Y
95.9
Median 5Y
101.9
Industry
14.2
Forward
61.2
More Details
46.7
P/OCF
P/OCF
Price to OCF
46.7
vs History
49
vs Industry
6
Median 3Y
44.5
Median 5Y
46.7
Industry
9.4
More Details
61.2
P/FCFE
P/FCFE
Price to FCFE
61.2
vs History
63
vs Industry
7
Median 3Y
68.8
Median 5Y
69.8
Industry
12
More Details
10.6
P/B
P/B
Price to Book Value
10.6
vs History
23
vs Industry
3
Median 3Y
5.9
Median 5Y
8.7
Industry
1.2
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
19
vs Industry
12
Median 3Y
10.6
Median 5Y
11.2
Industry
4.6
Forward
13.6
More Details
16.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.7
vs History
19
vs Industry
16
Median 3Y
11.6
Median 5Y
12.4
Industry
6.9
More Details
68.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
68.3
vs History
34
vs Industry
9
Median 3Y
49.2
Median 5Y
55.6
Industry
13.6
Forward
34.3
More Details
68.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.3
vs History
34
vs Industry
6
Median 3Y
49.2
Median 5Y
55.6
Industry
13.9
Forward
41.6
More Details
46.4
EV/OCF
EV/OCF
Enterprise Value to OCF
46.4
vs History
49
vs Industry
8
Median 3Y
43.6
Median 5Y
46.4
Industry
11.7
More Details
58.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.8
vs History
60
vs Industry
7
Median 3Y
60.6
Median 5Y
66
Industry
12.8
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
41
vs Industry
4
Median 3Y
5.6
Median 5Y
9.3
Industry
0.9
More Details

Multiples Across Competitors

HUB Competitors Multiples
Hub24 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Hub24 Ltd
ASX:HUB
5.6B AUD 15.3 95.1 68.3 68.3
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.5B USD 14.7 31 36.7 39.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
28B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

See Also

Summary
HUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUB stock valuation using valuation multiples.
Wall Street Estimates
HUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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