AUB Group (ASX:AUB) Margin of Safety % (DCF Dividends Based) : -157.18% (As of Apr. 30, 2024)

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What is AUB Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-30), AUB Group's Predictability Rank is 2-Stars. AUB Group's intrinsic value calculated from the Discounted Dividend model is A$11.76 and current share price is A$28.29. Consequently,

AUB Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -157.18%.

Competitive Comparison of AUB Group's Margin of Safety % (DCF Dividends Based)

For the Insurance Brokers subindustry, AUB Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUB Group's Margin of Safety % (DCF Dividends Based) Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, AUB Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where AUB Group's Margin of Safety % (DCF Dividends Based) falls into.

AUB Group Margin of Safety % (DCF Dividends Based) Calculation

AUB Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(11.00	-	28.29)	/	11.00
	=	-157.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

AUB Group Margin of Safety % (DCF Dividends Based) Related Terms

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AUB Group (ASX:AUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AUB Group Ltd (ASX:AUB) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

A5H:Germany

Address

141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.aubgroup.com.au

AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses which collectively write over AUD 5 billion in premiums. It also owns equity stakes in 27 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers) based on gross written premium, or GWP, from agencies it owns, and a share of profits from associates and joint ventures. GWP is split between personal (7%), small to medium enterprises (65%), and corporates (28%).