Australian Ethical Investment (ASX:AEF) Margin of Safety % (DCF FCF Based) : -0.20% (As of Apr. 27, 2024)

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What is Australian Ethical Investment Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Australian Ethical Investment's Predictability Rank is 4.5-Stars. Australian Ethical Investment's intrinsic value calculated from the Discounted FCF model is A$3.31 and current share price is A$4.89. Consequently,

Australian Ethical Investment's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -0.20%.

Competitive Comparison of Australian Ethical Investment's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Australian Ethical Investment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Ethical Investment's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian Ethical Investment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Australian Ethical Investment's Margin of Safety % (DCF FCF Based) falls into.

Australian Ethical Investment Margin of Safety % (DCF FCF Based) Calculation

Australian Ethical Investment's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(4.88	-	4.89)	/	4.88
	=	-0.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Australian Ethical Investment Margin of Safety % (DCF FCF Based) Related Terms

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Australian Ethical Investment (ASX:AEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Australian Ethical Investment Ltd (ASX:AEF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

1OP:Germany

Address

130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.australianethical.com.au

Australian Ethical Investment Ltd is an Australia-based company engaged in the operating segment of Funds Management. The company is involved into acting as the responsible entity for a range of public offer ethically managed investment schemes and to act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The products of the company are Super, Managed funds, ETF and Pension.