AUB.AX
AUB Group Ltd
Price:  
34.25 
AUD
Volume:  
312,874.00
Australia | Insurance
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AUB.AX Intrinsic Value

17.20 %
Upside

What is the intrinsic value of AUB.AX?

As of 2025-07-04, the Intrinsic Value of AUB Group Ltd (AUB.AX) is 40.14 AUD. This AUB.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.25 AUD, the upside of AUB Group Ltd is 17.20%.

The range of the Intrinsic Value is 30.91 - 60.40 AUD

Is AUB.AX undervalued or overvalued?

Based on its market price of 34.25 AUD and our intrinsic valuation, AUB Group Ltd (AUB.AX) is undervalued by 17.20%.

34.25 AUD
Stock Price
40.14 AUD
Intrinsic Value
Intrinsic Value Details

AUB.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 30.91 - 60.40 40.14 17.2%
DCF (Growth 10y) 37.07 - 69.80 47.39 38.4%
DCF (EBITDA 5y) 28.27 - 40.45 34.57 0.9%
DCF (EBITDA 10y) 34.18 - 48.85 41.38 20.8%
Fair Value 23.66 - 23.66 23.66 -30.93%
P/E 12.66 - 34.73 23.28 -32.0%
EV/EBITDA 24.52 - 46.64 35.18 2.7%
EPV 23.15 - 29.77 26.46 -22.8%
DDM - Stable 8.14 - 21.19 14.66 -57.2%
DDM - Multi 20.85 - 39.16 26.92 -21.4%

AUB.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,993.21
Beta 0.68
Outstanding shares (mil) 116.59
Enterprise Value (mil) 3,609.79
Market risk premium 5.10%
Cost of Equity 8.08%
Cost of Debt 5.50%
WACC 7.54%