AUB Group (AUB) Fair Value & Analysis
Financial Services · AU · Market cap A$3.3B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$22.64 – A$38.92 · fair‑value band A$13.44 – A$22.40 · the A$28.31 price screens above the A$17.92 fair value. As of Jun 26, 2026.
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AUB Group (AUB) currently trades at A$28.31, while our model-based Fair Value estimate is A$17.92 — implying the stock looks roughly 36.7% overvalued today. We read business quality at 83/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, AUB Group generated revenue of A$1.2B at a net margin of 15.7%. Revenue grew 6.3% year over year. It earns a return on equity of 12.4%. The balance sheet holds a net cash position of A$385M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. It also designs, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. In addition, the company is involved in wholesale and retail broking and managing general agents. Further, it provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilising BizCover, a digital SME insurance platform with multichannel presence…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AUB Group reported revenue of A$1.2B in FY2025 versus A$316M in FY2021, a compound +38.8%/yr. Reported net income was A$180M in FY2025, compounding +26.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.