HUB24 (ASX:HUB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:HUB HUB24 Ltd ASX:HUB
99 GF Score
Price A$74.09
GF Value A$83.33
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is HUB24 Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HUB24's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


ASX:HUB vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, HUB24's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


HUB24 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HUB24's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where HUB24's Margin of Safety % (DCF FCF Based) falls into.


ASX:HUB
99GF Score
HUB24 Ltd ASX:HUB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HUB24 (ASX:HUB) Overvalued in 2026?

Based on GuruFocus' analysis, HUB24 stock appears to be undervalued. The current stock price of A$74.09 is trading 11.1% below its estimated GF Value™ of A$83.33. GuruFocus considers HUB24 to be Modestly Undervalued.

Key valuation signals for ASX:HUB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$83.33 vs. price of A$74.09 (11.1% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the ASX:HUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HUB24 Business Description

Address 5 Martin Place, Level 17, Sydney, NSW, AUS, 2000
Hub24 is a diversified financial services business. The firm's core platform segment engages in the development and provision of custodial and noncustodial administration services to financial advisors, stockbrokers, accountants, and their clients. The tech solutions segment provides a range of technology and data services, as well as cloud-based software. Hub24 serves individuals, companies, trusts, associations, or self-managed superannuation funds. The firm has around 9.7% share of the Australian platform market, compared with the largest five providers with an average market share of 13.3% each.
99GF Score

Get the complete analysis for ASX:HUB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$74.09
Price
A$83.33
GF Value