Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 65.8 EUR 0.84% Market Closed
Market Cap: 13.5B EUR

Relative Value

The Relative Value of one AMUN stock under the Base Case scenario is 96.4 EUR. Compared to the current market price of 65.8 EUR, Amundi SA is Undervalued by 32%.

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
96.4 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
3.8
vs History
82
vs Industry
39
Median 3Y
8.1
Median 5Y
9.3
Industry
15.8
Forward
9.6
vs History
53
vs Industry
27
Median 3Y
8.7
Median 5Y
8.7
Industry
10.5
vs History
57
vs Industry
28
Median 3Y
9.1
Median 5Y
9
Industry
13
vs History
47
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
74
vs Industry
20
Median 3Y
4
Median 5Y
4.1
Industry
4.9
Forward
9.1
vs History
vs Industry
40
Median 3Y
6.1
Median 5Y
7.3
Industry
7.2
vs History
80
vs Industry
26
Median 3Y
13
Median 5Y
15.8
Industry
14.1
Forward
18.5
vs History
80
vs Industry
22
Median 3Y
13.7
Median 5Y
16.8
Industry
14.6
Forward
19.2
vs History
55
vs Industry
15
Median 3Y
20.3
Median 5Y
20.3
Industry
12.6
vs History
53
vs Industry
15
Median 3Y
21.3
Median 5Y
21.1
Industry
13.5
vs History
31
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

AMUN Competitors Multiples
Amundi SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Amundi SA
PAR:AMUN
13.4B EUR 1.6 6.6 12.4 12.9
US
Blackstone Inc
NYSE:BX
206.5B USD 15 72.1 30.7 30.8
US
BlackRock Inc
NYSE:BLK
174.4B USD 8.1 27.2 21.5 23.2
US
KKR & Co Inc
NYSE:KKR
126.7B USD 7 63.4 229.1 229.1
CA
Brookfield Corp
NYSE:BN
106.6B USD 1.3 239.1 11.4 16.8
CA
Brookfield Asset Management Inc
NYSE:BAM
100.3B USD 40.8 71.3 82 82.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
138.1B CAD 40.8 71.4 82.1 82.3
ZA
Ninety One Ltd
JSE:NY1
80.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
72.7B USD 3.8 15.2 69.8 0
LU
Reinet Investments SCA
JSE:RNI
72.9B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
39.7B GBP 7.7 7.9 8.1 8.1
P/E Multiple
Earnings Growth PEG
FR
Amundi SA
PAR:AMUN
Average P/E: 63.8
6.6
4%
1.7
US
Blackstone Inc
NYSE:BX
72.1
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.2
14%
1.9
US
KKR & Co Inc
NYSE:KKR
63.4
33%
1.9
CA
Brookfield Corp
NYSE:BN
239.1
167%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
71.3
89%
0.8
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
71.4
89%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
15.2
12%
1.3
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.9
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBITDA: 60.8
12.4
2%
6.2
US
Blackstone Inc
NYSE:BX
30.7
25%
1.2
US
BlackRock Inc
NYSE:BLK
21.5
3%
7.2
US
KKR & Co Inc
NYSE:KKR
229.1
128%
1.8
CA
Brookfield Corp
NYSE:BN
11.4
-21%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
82
236%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.1
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
69.8
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.1
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBIT: 60.7
12.9
3%
4.3
US
Blackstone Inc
NYSE:BX
30.8
25%
1.2
US
BlackRock Inc
NYSE:BLK
23.2
4%
5.8
US
KKR & Co Inc
NYSE:KKR
229.1
108%
2.1
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
82.2
235%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.3
235%
0.4
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
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
UK
3i Group PLC
LSE:III
8.1
20%
0.4