Australian Ethical Investment Ltd
ASX:AEF
Intrinsic Value
Australian Ethical Investment Ltd. engages in the provision of investment management services. [ Read More ]
The intrinsic value of one AEF stock under the Base Case scenario is 4.39 AUD. Compared to the current market price of 4.93 AUD, Australian Ethical Investment Ltd is Overvalued by 11%.
Valuation Backtest
Australian Ethical Investment Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Australian Ethical Investment Ltd
Current Assets | 35.5m |
Cash & Short-Term Investments | 27.5m |
Receivables | 6.2m |
Other Current Assets | 1.8m |
Non-Current Assets | 10.6m |
Long-Term Investments | 3.4m |
PP&E | 4.1m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 15.5m |
Accounts Payable | 9m |
Accrued Liabilities | 5.4m |
Other Current Liabilities | 973k |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 945k |
Earnings Waterfall
Australian Ethical Investment Ltd
Revenue
|
93m
AUD
|
Cost of Revenue
|
-17.3m
AUD
|
Gross Profit
|
75.7m
AUD
|
Operating Expenses
|
-57.6m
AUD
|
Operating Income
|
18.1m
AUD
|
Other Expenses
|
-6.3m
AUD
|
Net Income
|
11.9m
AUD
|
Free Cash Flow Analysis
Australian Ethical Investment Ltd
What is Free Cash Flow?
AEF Profitability Score
Profitability Due Diligence
Australian Ethical Investment Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Australian Ethical Investment Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
AEF Solvency Score
Solvency Due Diligence
Australian Ethical Investment Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Australian Ethical Investment Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEF Price Targets Summary
Australian Ethical Investment Ltd
Shareholder Return
AEF Price
Australian Ethical Investment Ltd
Average Annual Return | 49.69% |
Standard Deviation of Annual Returns | 102.65% |
Max Drawdown | -81% |
Market Capitalization | 556m AUD |
Shares Outstanding | 112 782 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one AEF stock under the Base Case scenario is 4.39 AUD.
Compared to the current market price of 4.93 AUD, Australian Ethical Investment Ltd is Overvalued by 11%.