` Comparison: AEF vs NY1 - Alpha Spread
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AEF
vs
N
NY1

Over the past 12 months, AEF has underperformed NY1, delivering a return of -7% compared to the NY1's +55% growth.

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AEF
NY1
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Stocks Compared:
AEF NY1
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Valuation Comparison

AEF Intrinsic Value
5.98 AUD
Undervaluation 22%
Intrinsic Value
Price
N
NY1 Intrinsic Value
2 455.59 Zac
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Australian Ethical Investment Ltd
ASX:AEF
4.66 AUD
N
Ninety One Ltd
JSE:NY1
5 262 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AEF, NY1

AEF
NY1
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Australian Ethical Investment Ltd
Revenue
N
Ninety One Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AEF, NY1

AEF
NY1
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Australian Ethical Investment Ltd
ASX:AEF
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

AEF
81.2%
NY1
85.3%

Operating Margin

AEF
29.3%
NY1
26.3%

Net Margin

AEF
16.9%
NY1
22.1%

FCF Margin

AEF
22.1%
NY1
29.1%

ROE

AEF
57.2%
NY1
45.4%

ROA

AEF
33.4%
NY1
1.3%

ROIC

AEF
195.2%
NY1
76.9%

ROCE

AEF
91.4%
NY1
37.2%

Solvency Comparison

Australian Ethical Investment Lt...
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
N
Ninety One Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AEF, NY1

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Performance Gap
AEF, NY1

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AEF
NY1
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AEF, NY1

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NY1
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