Australian Foundation Investment Co (ASX:AFI) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AFI Australian Foundation Investment Co Ltd ASX:AFI
65 GF Score
Price A$6.86
GF Value A$7.20
Valuation Fairly Valued
! 2 Warning Signs
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What is Australian Foundation Investment Co 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 Foundation Investment Co Valuation Rank Related Terms

ASX:AFI
65GF Score
Australian Foundation Investment Co Ltd ASX:AFI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Australian Foundation Investment Co (ASX:AFI) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Foundation Investment Co stock appears to be undervalued. The current stock price of A$6.86 is trading 4.7% below its estimated GF Value™ of A$7.20. GuruFocus considers Australian Foundation Investment Co to be Fairly Valued.

Key valuation signals for ASX:AFI:

  • Valuation Rank:
  • GF Value™: A$7.20 vs. price of A$6.86 (4.7% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Australian Foundation Investment Co Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Australian Foundation Investment Co Ltd is an asset management company which invests in Australian and New Zealand equities. It aims to provide shareholders with attractive investment returns through access to a growing stream of fully franked dividends and enhancement of capital invested. Its investment goals are to pay dividends, which, over time, grow faster than the rate of inflation, and to provide attractive total returns over the medium to long term.
65GF Score

Get the complete analysis for ASX:AFI

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

A$6.86
Price
A$7.20
GF Value