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Australian Ethical Investment Ltd
ASX:AEF

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Australian Ethical Investment Ltd Logo
Australian Ethical Investment Ltd
ASX:AEF
Watchlist
Price: 4.89 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 4.58 AUD. Compared to the current market price of 4.89 AUD, Australian Ethical Investment Ltd is Overvalued by 6%.

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
4.58 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
77
vs Industry
26
Median 3Y
7.5
Median 5Y
8.9
Industry
3.1
More Details
46.4
P/E
P/E
Price to Earnings
46.4
vs History
85
vs Industry
9
Median 3Y
73.3
Median 5Y
62.3
Industry
14.5
More Details
29.6
P/OCF
P/OCF
Price to OCF
29.6
vs History
79
vs Industry
10
Median 3Y
34.1
Median 5Y
38.2
Industry
10.3
More Details
32
P/FCFE
P/FCFE
Price to FCFE
32
vs History
77
vs Industry
12
Median 3Y
36.4
Median 5Y
39.9
Industry
13
More Details
20.2
P/B
P/B
Price to Book Value
20.2
vs History
68
vs Industry
1
Median 3Y
22.3
Median 5Y
22.6
Industry
1.2
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
76
vs Industry
38
Median 3Y
7.1
Median 5Y
8.5
Industry
4.8
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
73
vs Industry
42
Median 3Y
8.3
Median 5Y
10.1
Industry
7.2
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
79
vs Industry
20
Median 3Y
36.5
Median 5Y
36.5
Industry
13.9
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
79
vs Industry
17
Median 3Y
36.5
Median 5Y
36.5
Industry
14.2
More Details
28.2
EV/OCF
EV/OCF
Enterprise Value to OCF
28.2
vs History
76
vs Industry
13
Median 3Y
32.7
Median 5Y
36.3
Industry
12.2
More Details
30.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.5
vs History
73
vs Industry
12
Median 3Y
33.9
Median 5Y
37.7
Industry
12.9
More Details
54.9
EV/IC
EV/IC
Enterprise Value to IC
54.9
vs History
92
vs Industry
1
Median 3Y
97.8
Median 5Y
89.8
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
551.5m AUD 5.9 46.4 29 29
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

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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