Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 61.5 EUR -0.81%
Market Cap: 12.6B EUR
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Relative Value

The Relative Value of one AMUN stock under the Base Case scenario is 91.86 EUR. Compared to the current market price of 61.5 EUR, Amundi SA is Undervalued by 33%.

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
91.86 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
44
vs Industry
63
Median 3Y
1.9
Median 5Y
2.3
Industry
3.1
Forward
3.6
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
92
vs Industry
58
Median 3Y
8.1
Median 5Y
10
Industry
15.3
Forward
9.2
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
60
vs Industry
29
Median 3Y
8.4
Median 5Y
8.6
Industry
10.2
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
60
vs Industry
30
Median 3Y
8.8
Median 5Y
9
Industry
12.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
47
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
17
vs Industry
46
Median 3Y
4
Median 5Y
4.5
Industry
4.8
Forward
8.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
40
Median 3Y
6.1
Median 5Y
7.3
Industry
7
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
88
vs Industry
41
Median 3Y
13.1
Median 5Y
15.8
Industry
14.1
Forward
18.1
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
90
vs Industry
38
Median 3Y
13.8
Median 5Y
16.8
Industry
14.6
Forward
18.7
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
49
vs Industry
17
Median 3Y
20.1
Median 5Y
20.1
Industry
12.3
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
53
vs Industry
17
Median 3Y
21
Median 5Y
21
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
23
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

AMUN Competitors Multiples
Amundi SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Amundi SA
PAR:AMUN
12.6B EUR 2.3 6.1 12 12.4
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
58.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.4B GBP 8.8 9.2 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
FR
Amundi SA
PAR:AMUN
Average P/S: 6.2
2.3
6%
0.4
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.8
17%
0.5
P/E Multiple
Earnings Growth PEG
FR
Amundi SA
PAR:AMUN
Average P/E: 41.7
6.1
10%
0.6
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.2
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBITDA: 41.3
12
8%
1.5
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBIT: 40.4
12.4
9%
1.4
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

See Also

Summary
AMUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMUN stock valuation using valuation multiples.
Wall Street Estimates
AMUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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