Australian Ethical Investment Ltd
ASX:AEF

Watchlist Manager
Australian Ethical Investment Ltd Logo
Australian Ethical Investment Ltd
ASX:AEF
Watchlist
Price: 4.53 AUD -1.95% Market Closed
Market Cap: 510.9m AUD
Have any thoughts about
Australian Ethical Investment Ltd?
Write Note

Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 4.66 AUD. Compared to the current market price of 4.53 AUD, Australian Ethical Investment Ltd is Undervalued by 3%.

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
4.66 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
31
Median 3Y
6.2
Median 5Y
8.9
Industry
3.2
vs History
88
vs Industry
11
Median 3Y
61.6
Median 5Y
62.3
Industry
15.4
vs History
92
vs Industry
12
Median 3Y
32.5
Median 5Y
38.2
Industry
10.3
vs History
92
vs Industry
14
Median 3Y
35
Median 5Y
39.9
Industry
13.4
vs History
82
vs Industry
2
Median 3Y
20.4
Median 5Y
22.6
Industry
1.3
vs History
87
vs Industry
43
Median 3Y
5.9
Median 5Y
8.5
Industry
4.9
vs History
85
vs Industry
45
Median 3Y
7.2
Median 5Y
10.1
Industry
7.3
vs History
90
vs Industry
24
Median 3Y
33.6
Median 5Y
36.5
Industry
14.2
vs History
90
vs Industry
21
Median 3Y
33.6
Median 5Y
36.5
Industry
14.8
vs History
92
vs Industry
16
Median 3Y
30.7
Median 5Y
36.3
Industry
12.9
vs History
92
vs Industry
15
Median 3Y
32.4
Median 5Y
37.7
Industry
14
vs History
66
vs Industry
1
Median 3Y
84.9
Median 5Y
89.8
Industry
1

Multiples Across Competitors

AEF Competitors Multiples
Australian Ethical Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Ethical Investment Ltd
ASX:AEF
510.9m AUD 5.1 44.3 24 24
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

See Also

Discover More
Back to Top