ATLASATLAS fair value
A$4.34
Above fair value · 57% premium
Range: A$3.91–A$4.77Fair valuePrice
Australian Foundation Investment Company (AFI.AU)
Australian Foundation Investment Company share price today, ATLAS forecast and fair value
Financial Services · Asset Management · Australian Securities Exchange · Australia
A$6.82▲ +0.74%
Prices as of Oct 27, 2026 · AUD
Chance of rising in 1 month
57%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Australian Foundation Investment Company in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Australian Foundation Investment Company
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Australian Foundation Investment Company's fair value at about A$4.34 per share (reasonable range: A$3.91 to A$4.77). At A$6.82, the stock trades 57% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Australian Foundation Investment Company a 57% chance of finishing higher a month from now (21 trading sessions) than today: somewhat better than a coin flip.
In half of the simulated outcomes the price ends between A$6.71 and A$7.00; in 9 out of 10, between A$6.46 and A$7.27. Estimated annual volatility is 13%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$8.1B
- Market cap (USD)
- $5.7B
- P/E ratio
- 28.7
- Dividend yield
- 3.97%
- 52-week high
- A$7.45
- 52-week low
- A$6.33
- Revenue (12 months)
- A$340M
- Operating margin
- 93.3%
- Net margin
- 86.1%
- Beta
- 0.41
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Australian Foundation Investment Company sits above fair value and its odds of rising over a month are somewhat better than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AFI.AU has traded between A$6.33 and A$7.45. Today it is 8.5% below that high and 8% above its low.
On the business: net margin is 86.1%; it trades at 28.7 times earnings.
Its beta is 0.41: it tends to move less than the market.
About the company
Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Australian Foundation Investment Company (AFI.AU) fair value?
About A$4.34 per share according to ATLAS (reasonable range: A$3.91 to A$4.77). With the stock at A$6.82, it is 57% above it.
What is the chance AFI.AU goes up next month?
57%: somewhat better than a coin flip. In half of the simulated outcomes, AFI.AU ends the month between A$6.71 and A$7.00.
How big is Australian Foundation Investment Company and what is its P/E ratio?
Australian Foundation Investment Company's market capitalization is A$8.1B. Its price-to-earnings (P/E) ratio is 28.7: you pay A$28.7 for each A$1.00 of yearly earnings.
Does Australian Foundation Investment Company pay a dividend?
Yes. AFI.AU's current dividend yield is 3.97% at today's price (A$6.82).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer