AEF Intrinsic Valuation and Fundamental Analysis - Australian Ethical Investment Ltd - Alpha Spread

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Price: 4.21 AUD Market Closed

Market Cap: AU$479.2m

Intrinsic Value

The intrinsic value for Australian Ethical Investment Ltd (AEF) under the Base Case is 4.52 AUD. Compared with the current market price of 4.21 AUD, the stock appears Undervalued by 7% .

Intrinsic value calculated as an equal blend of DCF

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AEF Intrinsic Value

Undervaluation 7%

Intrinsic Value

Price AU$4.21

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20% below Intrinsic Value AU$3.62

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Intrinsic Value AU$4.52

Current Price AU$4.21

Margin of Safety 20% AU$3.62

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Australian Ethical Investment Ltd (AEF) under the Base Case is 4.52 AUD.

Compared with the current market price of 4.21 AUD, the stock appears Undervalued by 7% .

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