AFI.AX
Australian Foundation Investment Company Ltd
Price:  
7.34 
AUD
Volume:  
353,661.00
Australia | N/A
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AFI.AX Fair Value

-83.69 %
Upside

What is the fair value of AFI.AX?

As of 2025-06-06, the Fair Value of Australian Foundation Investment Company Ltd (AFI.AX) is 1.20 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.34 AUD, the upside of Australian Foundation Investment Company Ltd is -83.69%.

Is AFI.AX a good investment?

With the market price of 7.34 AUD and our fair value calculation, Australian Foundation Investment Company Ltd (AFI.AX) is not a good investment. Investing in AFI.AX stocks now will result in a potential loss of 83.69%.

7.34 AUD
Stock Price
1.20 AUD
Fair Price
FAIR VALUE CALCULATION

AFI.AX Fair Value

Peter Lynch's formula is:

AFI.AX Fair Value
= Earnings Growth Rate x TTM EPS
AFI.AX Fair Value
= 5.00 x 0.24
AFI.AX Fair Value
= 1.20

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income 239.93 234.65 360.54 309.76 296.17 288.21
YoY growth -40.89% -2.20% 53.65% -14.08% -4.39% -1.58%

AFI.AX Fair Value - Key Data

Market Cap (mil) 9,204.80
P/E 30.65x
Forward P/E 29.78x
EPS 0.24
Avg earnings growth rate -1.58%
TTM earnings 300.34