Australian Ethical Investment Ltd
ASX:AEF

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Australian Ethical Investment Ltd
ASX:AEF
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Price: 5.29 AUD -0.19% Market Closed
Market Cap: 600m AUD
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Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 6.42 AUD. Compared to the current market price of 5.29 AUD, Australian Ethical Investment Ltd is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AEF Relative Value
Base Case
6.42 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
87
vs Industry
31
Median 3Y
6.2
Median 5Y
8.9
Industry
3.1
Forward
5.1
More Details
51.7
P/E
P/E
Price to Earnings
51.7
vs History
88
vs Industry
11
Median 3Y
58.9
Median 5Y
62.3
Industry
15.3
Forward
27
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
92
vs Industry
12
Median 3Y
32.4
Median 5Y
38.2
Industry
10.2
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
92
vs Industry
14
Median 3Y
34.5
Median 5Y
39.9
Industry
12.7
More Details
19.8
P/B
P/B
Price to Book Value
19.8
vs History
82
vs Industry
2
Median 3Y
20.3
Median 5Y
22.6
Industry
1.3
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
87
vs Industry
43
Median 3Y
5.9
Median 5Y
8.5
Industry
4.8
Forward
4.8
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
85
vs Industry
45
Median 3Y
7.1
Median 5Y
10.1
Industry
7
More Details
28.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.3
vs History
90
vs Industry
24
Median 3Y
32.2
Median 5Y
36.5
Industry
14.2
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
90
vs Industry
21
Median 3Y
32.2
Median 5Y
36.5
Industry
14.6
Forward
18.7
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
92
vs Industry
16
Median 3Y
30.7
Median 5Y
36.3
Industry
12.4
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
92
vs Industry
15
Median 3Y
32.3
Median 5Y
37.7
Industry
13.5
More Details
100.4
EV/IC
EV/IC
Enterprise Value to IC
100.4
vs History
66
vs Industry
1
Median 3Y
86.6
Median 5Y
94.2
Industry
0.9
More Details

Multiples Across Competitors

AEF Competitors Multiples
Australian Ethical Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Ethical Investment Ltd
ASX:AEF
596.6m AUD 5.9 51.7 28.3 28.3
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average P/E: 47
51.7
171%
0.3
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average EV/EBITDA: 43.5
28.3
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average EV/EBIT: 42.8
28.3
116%
0.2
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
AEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEF stock valuation using valuation multiples.
Wall Street Estimates
AEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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