Australian Ethical Investment Ltd
ASX:AEF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (25.8), the stock would be worth AU$6.52 (50% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 17.2 | AU$4.36 |
0%
|
| 3-Year Average | 25.8 | AU$6.52 |
+50%
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| 5-Year Average | 31.8 | AU$8.06 |
+85%
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| Industry Average | 10.3 | AU$2.61 |
-40%
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| Country Average | 13.2 | AU$3.34 |
-23%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Australian Ethical Investment Ltd
ASX:AEF
|
496.3m AUD | 17.2 | 20.6 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 41.3 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 31.8 | 49.2 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | 9.3 | 89.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.3B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.8B USD | 190 | 40.6 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 18 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 36.9 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 37.1 | 31.4 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 36.6 | 30.9 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.4B USD | 5.1 | 11.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
Australian Ethical Investment Ltd
Glance View
Australian Ethical Investment Ltd. engages in the provision of investment management services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-12-17. The firm acknowledges the traditional owners of the country on which it works, the Gadigal people of the Eora Nation, and recognizes their continuing connection to land, waters and culture. Its principal activities include to act as a entity for a range of public offer investment schemes and act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The firm offers managed funds, super and pension products. Managed funds balance ethical considerations and professional investment management. Super offers to access a range of ethical super investment options.
