Australian Ethical Investment Ltd
ASX:AEF

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Australian Ethical Investment Ltd
ASX:AEF
Watchlist
Price: 6.01 AUD -0.83% Market Closed
Market Cap: 681.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 7.02 AUD. Compared to the current market price of 6.01 AUD, Australian Ethical Investment Ltd is Undervalued by 14%.

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
7.02 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
60
vs Industry
26
Median 3Y
6
Median 5Y
7.4
Industry
3.1
Forward
5.8
More Details
46
P/E
P/E
Price to Earnings
46
vs History
79
vs Industry
9
Median 3Y
53.6
Median 5Y
61.6
Industry
15
Forward
29.6
More Details
25.1
P/OCF
P/OCF
Price to OCF
25.1
vs History
79
vs Industry
13
Median 3Y
28.8
Median 5Y
34
Industry
9.9
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
79
vs Industry
16
Median 3Y
31.4
Median 5Y
36.4
Industry
12.5
More Details
19.4
P/B
P/B
Price to Book Value
19.4
vs History
61
vs Industry
2
Median 3Y
18.9
Median 5Y
21.6
Industry
1.3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
58
vs Industry
36
Median 3Y
5.7
Median 5Y
7
Industry
4.7
Forward
5.5
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
60
vs Industry
39
Median 3Y
6.8
Median 5Y
8.2
Industry
6.9
More Details
26.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.7
vs History
73
vs Industry
21
Median 3Y
29.2
Median 5Y
35.8
Industry
13.9
Forward
20.1
More Details
26.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.7
vs History
73
vs Industry
18
Median 3Y
29.2
Median 5Y
35.8
Industry
14.2
Forward
20.9
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
77
vs Industry
16
Median 3Y
27.4
Median 5Y
32.6
Industry
12.1
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
79
vs Industry
16
Median 3Y
29.2
Median 5Y
33.7
Industry
13
More Details
44.3
EV/IC
EV/IC
Enterprise Value to IC
44.3
vs History
90
vs Industry
1
Median 3Y
81.2
Median 5Y
89
Industry
1
More Details

Multiples Across Competitors

AEF Competitors Multiples
Australian Ethical Investment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Ethical Investment Ltd
ASX:AEF
681.7m AUD 6.2 46 26.7 26.7
US
Blackstone Inc
NYSE:BX
165.8B USD 12.9 65.1 27.3 27.5
US
BlackRock Inc
NYSE:BLK
151.2B USD 7.2 23.9 18.2 19.5
US
KKR & Co Inc
NYSE:KKR
108.4B USD 6.5 49.2 -817.4 -817.4
CA
Brookfield Corp
NYSE:BN
95.7B USD 1.2 214.7 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.2B CAD 61.9 92.8 122 122.5
CA
Brookfield Asset Management Inc
NYSE:BAM
87.7B USD 61.8 92.8 121.8 122.3
ZA
Ninety One Ltd
JSE:NY1
75B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.6B USD 3.4 14.2 62.7 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average EV/EBITDA: 55.7
26.7
28%
1
US
Blackstone Inc
NYSE:BX
27.3
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.2
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -817.4
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.7
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average EV/EBIT: 55.8
26.7
26%
1
US
Blackstone Inc
NYSE:BX
27.5
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -817.4
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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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