Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 76.4 EUR -1.1%
Market Cap: €15.8B

Relative Value

The Relative Value of one AMUN stock under the Base Case scenario is 72.42 EUR. Compared to the current market price of 76.4 EUR, Amundi SA is Overvalued by 5%.

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
72.42 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

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
15.6B EUR 4.7 9.8 8.2 8.7
US
BlackRock Inc
NYSE:BLK
164.7B USD 6.8 29.6 20.5 23.2
US
Blackstone Inc
NYSE:BX
159.1B USD 11 52.8 23.2 23.3
CA
Brookfield Corp
NYSE:BN
118.1B USD 1.6 141.9 10.7 16.2
ZA
Ninety One Ltd
JSE:NY1
92.3B ZAR 5.9 26.6 -36.6 -39.5
US
KKR & Co Inc
NYSE:KKR
89.8B USD 3.7 39.7 22.9 22.9
CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD 23.8 41.8 44.8 45.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.9B EUR 23.8 41.8 44.8 45.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115B CAD 23.8 41.8 44.8 45.6
US
Bank of New York Mellon Corp
NYSE:BK
79.3B USD 3.9 14.9 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 4.9 5.2 5.2 5.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBITDA: 25
8.2
-3%
N/A
US
BlackRock Inc
NYSE:BLK
20.5
24%
0.9
US
Blackstone Inc
NYSE:BX
23.2
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.6 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.9
37%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
44.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.8
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.2
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBIT: 26.2
8.7
-3%
N/A
US
BlackRock Inc
NYSE:BLK
23.2
17%
1.4
US
Blackstone Inc
NYSE:BX
23.3
8%
2.9
CA
Brookfield Corp
NYSE:BN
16.2
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.5 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.9
37%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.5
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
236%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.2
11%
0.5