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Bubs Australia Limited (BUBSF) Fair Value & Analysis

Consumer Defensive · US · Market cap $69.2M

Price$0.0774
Fair Value$0.0717
Upside-7.4%
Quality95/100
Evidence: High Range $0.0639 – $0.0872

Fair value as of: Jun 26, 2026

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Analysis

Bubs Australia Limited (BUBSF) currently trades at $0.0774, while our model-based Fair Value estimate is $0.0717 — implying the stock looks roughly 7.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high).

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.

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Frequently asked questions

Is Bubs Australia Limited (BUBSF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.0717 versus a price of $0.0774 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BUBSF?
Our 21-model fair value for Bubs Australia Limited is $0.0717 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.0774.
What is the quality score of BUBSF?
Bubs Australia Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.