Australian Ethical Investment Limited

DB:1OP Stock Report

Market Cap: €354.8m

Australian Ethical Investment Valuation

Is 1OP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1OP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1OP (€3.08) is trading above our estimate of fair value (€1.33)

Significantly Below Fair Value: 1OP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1OP?

Key metric: As 1OP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1OP. This is calculated by dividing 1OP's market cap by their current earnings.
What is 1OP's PE Ratio?
PE Ratio49.9x
EarningsAU$11.53m
Market CapAU$575.19m

Price to Earnings Ratio vs Peers

How does 1OP's PE Ratio compare to its peers?

The above table shows the PE ratio for 1OP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
O4B OVB Holding
15.2x3.5%€280.8m
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/a€386.4m
HXCK Ernst Russ
3.8x-18.2%€198.8m
QB7 Quirin Privatbank
20.6xn/a€166.7m
1OP Australian Ethical Investment
49.9xn/a€575.2m

Price-To-Earnings vs Peers: 1OP is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does 1OP's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$407.21m
HXCK Ernst Russ
3.8x-18.2%US$209.49m
VG8 Varengold Bank
2xn/aUS$25.83m
XE8 Black Sea Property
0.7xn/aUS$7.77m
No more companies available in this PE range
1OP 49.9xIndustry Avg. 20.6xNo. of Companies5PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1OP is expensive based on its Price-To-Earnings Ratio (49.9x) compared to the German Capital Markets industry average (20.6x).


Price to Earnings Ratio vs Fair Ratio

What is 1OP'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.

1OP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1OP's Price-To-Earnings Fair Ratio for valuation analysis.


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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