Australian Ethical Investment Ltd.

ASX:AEF Stock Report

Mkt Cap: AU$503.0m

We’ve recently updated our valuation analysis.

Australian Ethical Investment Valuation

Is AEF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEF?

Other financial metrics that can be useful for relative valuation.

AEF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.7x
Enterprise Value/EBITDA28.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AEF's PE Ratio compare to its peers?

The above table shows the PE ratio for AEF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.5x
MIR Mirrabooka Investments
65.7xn/aAU$540.8m
DJW Djerriwarrh Investments
16.3xn/aAU$758.6m
EQT EQT Holdings
26.9x18.7%AU$650.7m
AMH Amcil
37.2xn/aAU$320.6m
AEF Australian Ethical Investment
52.9xn/aAU$503.0m

Price-To-Earnings vs Peers: AEF is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the peer average (36.5x).


Price to Earnings Ratio vs Industry

How does AEF's PE Ratio compare vs other companies in the AU Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a

Price-To-Earnings vs Industry: AEF is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the Australian Capital Markets industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is AEF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AEF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEF's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AEF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AEF (A$4.46) is trading above our estimate of fair value (A$1.56)

Significantly Below Fair Value: AEF is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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