Hub24 Stock Current Valuation
| HUB Stock | 68.77 0.71 1.02% |
Valuation analysis of Hub24 helps investors to measure Hub24's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hub24's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 92.5 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (51.5 M). Fundamental drivers impacting Hub24's valuation include:
Price Book 10.7413 | Enterprise Value 5.5 B | Enterprise Value Ebitda 56.7925 | Price Sales 17.0184 | Forward PE 62.8931 |
Undervalued
Today
Please note that Hub24's price fluctuation is very steady at this time. Calculation of the real value of Hub24 is based on 3 months time horizon. Increasing Hub24's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hub24's intrinsic value may or may not be the same as its current market price of 68.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.77 | Real 80.52 | Hype 68.4 | Naive 66.88 |
The intrinsic value of Hub24's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hub24's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hub24 helps investors to forecast how Hub24 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hub24 more accurately as focusing exclusively on Hub24's fundamentals will not take into account other important factors: Hub24 Company Current Valuation Analysis
Hub24's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hub24 Current Valuation | 5.54 B |
Most of Hub24's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub24 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hub24 has a Current Valuation of 5.54 B. This is 83.12% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 66.68% higher than that of the company.
Hub24 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub24's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub24 could also be used in its relative valuation, which is a method of valuing Hub24 by comparing valuation metrics of similar companies.Hub24 is currently under evaluation in current valuation category among its peers.
Hub24 Fundamentals
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.54 B | ||||
| Shares Outstanding | 81.17 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 52.97 % | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 17.02 X | ||||
| Revenue | 323.49 M | ||||
| Gross Profit | 170.34 M | ||||
| EBITDA | 92.47 M | ||||
| Net Income | 47.16 M | ||||
| Cash And Equivalents | 43.45 M | ||||
| Total Debt | 45.22 M | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 90.22 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 59.04 | ||||
| Number Of Employees | 893 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 622.73 M | ||||
| Retained Earnings | 9.24 M | ||||
| Working Capital | 94.31 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 622.73 M | ||||
| Last Dividend Paid | 0.38 |
About Hub24 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub24's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub24 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub24 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hub24 Stock Analysis
When running Hub24's price analysis, check to measure Hub24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.