Hub24 Valuation
| HUB Stock | 74.20 0.79 1.05% |
At this time, the firm appears to be undervalued. Hub24 retains a regular Real Value of USD81.99 per share. The prevalent price of the firm is USD74.2. Our model calculates the value of Hub24 from evaluating the firm fundamentals such as Return On Asset of 0.0774, current valuation of 6.04 B, and Return On Equity of 0.0916 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 11.7128 | Enterprise Value 6 B | Enterprise Value Ebitda 61.9689 | Price Sales 18.3621 | Forward PE 68.4932 |
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 74.20, 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 74.2 | Real 81.99 | Hype 74.43 | Naive 76.56 |
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 Cash |
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Hub24 Total Value Analysis
Hub24 is currently forecasted to have takeover price of 6.04 B with market capitalization of 6.02 B, debt of 45.22 M, and cash on hands of 43.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hub24 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.04 B | 6.02 B | 45.22 M | 43.45 M |
Hub24 Investor Information
About 53.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of September 2024. Hub24 had 1:40 split on the 4th of December 2012. Based on the key measurements obtained from Hub24's financial statements, Hub24 is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Hub24 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hub24 has an asset utilization ratio of 52.67 percent. This implies that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Hub24 is more efficient with each dollar of assets it utilizes for everyday operations.Hub24 Ownership Allocation
Hub24 has a total of 81.17 Million outstanding shares. Over half of Hub24's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hub24. Please watch out for any change in the institutional holdings of Hub24 as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hub24 Profitability Analysis
The company reported the revenue of 328.01 M. Net Income was 47.16 M with profit before overhead, payroll, taxes, and interest of 170.34 M.About Hub24 Valuation
The stock valuation mechanism determines Hub24's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hub24 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hub24. We calculate exposure to Hub24's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hub24's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 261.2 M | 274.2 M |
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.