Australian Ethical Investment Ltd
ASX:AEF

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Australian Ethical Investment Ltd
ASX:AEF
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Price: 5.09 AUD -0.39% Market Closed
Market Cap: 579.4m AUD

Relative Value

The Relative Value of one AEF stock under the Base Case scenario is hidden AUD. Compared to the current market price of 5.09 AUD, Australian Ethical Investment Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
26
Median 3Y
5.8
Median 5Y
6.6
Industry
3.2
Forward
4.3
vs History
98
vs Industry
9
Median 3Y
46.7
Median 5Y
57.6
Industry
15.5
Forward
21.1
vs History
93
vs Industry
13
Median 3Y
28.4
Median 5Y
32.5
Industry
10.2
vs History
92
vs Industry
16
Median 3Y
29.5
Median 5Y
34.5
Industry
12.2
vs History
95
vs Industry
2
Median 3Y
18.5
Median 5Y
20.9
Industry
1.3
vs History
88
vs Industry
36
Median 3Y
5.5
Median 5Y
6.3
Industry
5
Forward
4.1
vs History
85
vs Industry
39
Median 3Y
6.6
Median 5Y
7.7
Industry
7.4
vs History
98
vs Industry
21
Median 3Y
23.8
Median 5Y
32.2
Industry
14.1
Forward
13.7
vs History
98
vs Industry
18
Median 3Y
23.8
Median 5Y
32.2
Industry
14.8
Forward
14.2
vs History
93
vs Industry
16
Median 3Y
26.5
Median 5Y
30.7
Industry
12.4
vs History
93
vs Industry
16
Median 3Y
27.4
Median 5Y
32.3
Industry
13.3
vs History
98
vs Industry
1
Median 3Y
67.2
Median 5Y
83.7
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
579.6m AUD 4.9 28.6 15.5 15.5
US
Blackstone Inc
NYSE:BX
185.5B USD 14.1 68.5 29.6 29.7
US
BlackRock Inc
NYSE:BLK
165.7B USD 7.2 27.2 19.6 22.1
US
KKR & Co Inc
NYSE:KKR
118.8B USD 6.6 52.6 373.5 373.5
CA
Brookfield Corp
NYSE:BN
101B USD 1.4 121.6 11.6 17.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.6 44.2 45.9 46.2
CA
Brookfield Asset Management Inc
NYSE:BAM
87.1B USD 24.6 44.2 45.9 46.2
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
74B EUR 24.5 44.2 45.8 46.2
US
Bank of New York Mellon Corp
NYSE:BK
79.7B USD 4 15.9 76 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Australian Ethical Investment Ltd
ASX:AEF
Average EV/EBITDA: 73.7
15.5
17%
0.9
US
Blackstone Inc
NYSE:BX
29.6
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
373.5
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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: 74.6
15.5
15%
1
US
Blackstone Inc
NYSE:BX
29.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
373.5
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A