Relative Value

The Relative Value of one AMUN stock under the Base Case scenario is 82.94 EUR. Compared to the current market price of 70 EUR, Amundi SA is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMUN Relative Value
Base Case
82.94 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
4.2
vs History
74
vs Industry
39
Median 3Y
7.3
Median 5Y
8.8
Industry
15.5
Forward
10.4
vs History
66
vs Industry
27
Median 3Y
8.4
Median 5Y
8.6
Industry
10.3
vs History
66
vs Industry
28
Median 3Y
8.8
Median 5Y
9
Industry
12.2
vs History
26
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
88
vs Industry
20
Median 3Y
4
Median 5Y
4
Industry
5
Forward
4.3
vs History
vs Industry
40
Median 3Y
3.8
Median 5Y
6.9
Industry
7.4
vs History
93
vs Industry
26
Median 3Y
12.9
Median 5Y
14.3
Industry
14.3
Forward
8.7
vs History
93
vs Industry
22
Median 3Y
13.5
Median 5Y
15
Industry
14.9
Forward
9.2
vs History
79
vs Industry
15
Median 3Y
20.1
Median 5Y
20.1
Industry
12.5
vs History
79
vs Industry
15
Median 3Y
21
Median 5Y
21
Industry
13.4
vs History
88
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

AMUN Competitors Multiples
Amundi SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Amundi SA
PAR:AMUN
14.3B EUR 1.7 6.2 5 5.2
US
Blackstone Inc
NYSE:BX
189.6B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.2B USD 6.5 51.4 366.9 366.9
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.3 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.7 44.5 46.2 46.5
CA
Brookfield Asset Management Inc
NYSE:BAM
87.4B USD 24.7 44.4 46.1 46.4
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.2 43.9 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.9B USD 4.1 16.4 77.2 0
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBITDA: 71.9
5
0%
N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
366.9
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.2
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBIT: 72.5
5.2
0%
N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
366.9
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.5
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A