HUB24

Heightened Regulatory Pressure And Digital Competition Will Erode Margins

AnalystLowTarget

Not Invested

Community Contributor

Published

03 Jul 25

Updated

14 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

38.8%

-1.0%

38.8%

-1.0%

You can edit this narrative until Dec 15 3:10 AM. Then, changes will post as Updates.

Author's Valuation

AU$62.4854.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 14 Dec 25

Fair value Increased 11%

HUB: Index Inclusion Will Expose Lofty Expectations And Likely Overvaluation

Analysts have raised their price target for HUB24 by about A$6 to reflect stronger projected revenue growth, slightly higher discount rates, improved long term profit margins, and a modestly lower future P/E multiple in their updated valuation models. What's in the News HUB24 Limited has been added to the FTSE All-World Index, increasing its visibility among global institutional investors (Index Constituent Adds).

AnalystLowTarget Fair Value

AU$62.48

54.4% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

13.48%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.68%

Calculation

AU$157.44m

Earnings '28

39.18x

PE Ratio '28

AU$6.17b

Market Cap '28

AU$6.17b

Market Cap '28

79.90m

No. shares '28

AU$77.20

Share Price '28

AU$77.20 Share Price '28

Discounted to 2025 @ 7.71% p.a.

AU$61.78

Fair Value '25