Australian Ethical Investment (ASX:AEF) Valuation Rank


ASX:AEF Australian Ethical Investment Ltd ASX:AEF
98 GF Score
Price A$4.14
GF Value A$6.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is Australian Ethical Investment Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Australian Ethical Investment Valuation Rank Related Terms

ASX:AEF
98GF Score
Australian Ethical Investment Ltd ASX:AEF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued. The current stock price of A$4.14 is trading 34.9% below its estimated GF Value™ of A$6.36. GuruFocus considers Australian Ethical Investment to be Possible Value Trap.

Key valuation signals for ASX:AEF:

  • Valuation Rank:
  • GF Value™: A$6.36 vs. price of A$4.14 (34.9% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Ethical Investment Business Description

Other Exchanges 1OP:Germany
Address 130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score

Get the complete analysis for ASX:AEF

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.14
Price
A$6.36
GF Value