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STOCK COMPARISON

Australian Ethical Investment vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Australian Ethical Investment (AEF) and Fondul Proprietatea (FP) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Australian Ethical Investment trades at A$4.56 versus a fair value of A$0.50 (-89%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Australian Ethical Investment
AEF.AU · AUD · Financials
-89%
upside to fair value
overvalued
PriceA$4.56
Fair ValueA$0.50
Quality78/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Australian Ethical InvestmentFondul Proprietatea
Valuation
22.6×P/E (TTM)4.3×
3.02×P/S (TTM)0.81×
9.42×P/B0.17×
8.5×EV/EBITDA—
3.7%Dividend yield6.9%
A$0.17Dividend per share0.04
Profitability
19%Net margin92%
34%Operating margin—
59%Return on equity20%
42%Return on assets11%
Growth
12%Revenue growth (YoY)524%
19.0%Avg. growth/yr (3Y)-45.0%
19.1%Avg. growth/yr (5Y)—
Balance & size
$381MMarket cap$387M
mixedGrowth qualityweak

Fondul Proprietatea leads: 3 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Australian Ethical Investmentof which business quality 78 · market factors 29 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
94
67
Quality GrowthAre margins and returns improving?
56
95
CashflowEarnings quality: real cash, not paper profit
81
100
Fin. StrengthBalance sheet, leverage, solvency risk
94
73
InvestmentDisciplined investing over empire-building
39
100
Low VolatilityCalm price path (market factor)
37
87
MomentumPrice trend over the last 3–12 months (market factor)
36
71
52W MomentumDistance to the 52-week high (market factor)
9
86
Net IssuanceBuybacks instead of dilution
74
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Australian Ethical Investment

DCF ModelsA$5.08
Earnings-BasedA$7.31
Dividend DiscountA$1.47
MultiplesA$1.41
Asset-BasedA$0.24
Growth DCFA$4.69
Economic ProfitA$1.35

7 of 13 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Australian Ethical Investment
Bear A$0.37Fair Value A$0.50Bull A$0.62
A$4.56 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Australian Ethical Investment · Financials

Quality score78 · Top 25%
Fair value upside-89% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Australian Ethical Investment trades at A$4.56 versus a fair value of A$0.50 (-89%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
Australian Ethical Investment · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.