Bubs Australia Limited (BUB) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$77.8M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1100 to A$0.1040 (−5.5%) since Jun 24, 2026. Share price −16.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0800 – A$0.1922 · fair‑value band A$0.0800 – A$0.1200 · the A$0.0800 price screens below the A$0.1040 fair value. As of Jun 26, 2026.
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Bubs Australia Limited (BUB) currently trades at A$0.0800, while our model-based Fair Value estimate is A$0.1040 — implying the stock looks roughly 30.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Bubs Australia Limited generated revenue of A$110M at a net margin of 3.5%. Revenue grew 14.4% year over year. It earns a return on equity of 9.1%. The balance sheet holds a net cash position of A$16.5M. 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
Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. In addition, the company holds IP and trademarks. It sells its products under the Bubs and Caprilac brands. The company exports its products to China, Japan, Singapore, Malaysia, Vietnam, the Middle East, and North America. Bubs Australia Limited was founded in 2005 and is based in Dandenong, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bubs Australia Limited reported revenue of A$103M in FY2025 versus A$39.3M in FY2021, a compound +27.1%/yr. Reported net income was A$5.5M in FY2025.
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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.