Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 65.2 EUR -0.31% Market Closed
Market Cap: 13.4B EUR

Relative Value

The Relative Value of one AMUN stock under the Base Case scenario is 94.97 EUR. Compared to the current market price of 65.2 EUR, Amundi SA is Undervalued by 31%.

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
94.97 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
3.8
vs History
87
vs Industry
39
Median 3Y
8.1
Median 5Y
9.3
Industry
15.8
Forward
9.5
vs History
68
vs Industry
27
Median 3Y
8.7
Median 5Y
8.6
Industry
10.5
vs History
68
vs Industry
28
Median 3Y
9
Median 5Y
9
Industry
13
vs History
49
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
96
vs Industry
20
Median 3Y
4
Median 5Y
4.1
Industry
4.9
Forward
3.9
vs History
73
vs Industry
40
Median 3Y
6.1
Median 5Y
7.3
Industry
7.2
vs History
96
vs Industry
26
Median 3Y
13
Median 5Y
15.8
Industry
14.1
Forward
8
vs History
96
vs Industry
22
Median 3Y
13.7
Median 5Y
16.8
Industry
14.6
Forward
8.3
vs History
87
vs Industry
15
Median 3Y
20.3
Median 5Y
20.1
Industry
12.6
vs History
87
vs Industry
15
Median 3Y
21.3
Median 5Y
21
Industry
13.5
vs History
96
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
13.3B EUR 1.6 5.6 5.4 5.6
US
Blackstone Inc
NYSE:BX
215.9B USD 15.7 75.4 32 32.2
US
BlackRock Inc
NYSE:BLK
179.8B USD 8.3 28.1 22.2 23.9
US
KKR & Co Inc
NYSE:KKR
131B USD 7.3 65.5 235.2 235.2
CA
Brookfield Corp
NYSE:BN
109.1B USD 1.3 244.7 11.4 16.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
138.8B CAD 41 71.8 80.7 81.6
CA
Brookfield Asset Management Inc
NYSE:BAM
100.8B USD 41 71.7 80.7 81.6
ZA
Ninety One Ltd
JSE:NY1
82.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
71.9B USD 3.7 15 69.3 0
UK
3i Group PLC
LSE:III
39.8B GBP 7.7 7.9 8.1 8.1
P/S Multiple
Revenue Growth P/S to Growth
FR
Amundi SA
PAR:AMUN
Average P/S: 14.2
1.6
-17%
N/A
US
Blackstone Inc
NYSE:BX
15.7
15%
1
US
BlackRock Inc
NYSE:BLK
8.3
4%
2.1
US
KKR & Co Inc
NYSE:KKR
7.3
-19%
N/A
CA
Brookfield Corp
NYSE:BN
1.3
-52%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
41
141%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
41
141%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.7
5%
0.7
UK
3i Group PLC
LSE:III
7.7
12%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Amundi SA
PAR:AMUN
Average EV/EBITDA: 60.6
5.4
2%
2.7
US
Blackstone Inc
NYSE:BX
32
25%
1.3
US
BlackRock Inc
NYSE:BLK
22.2
3%
7.4
US
KKR & Co Inc
NYSE:KKR
235.2
128%
1.8
CA
Brookfield Corp
NYSE:BN
11.4
-21%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
80.7
236%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
80.7
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
69.3
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
5.6
3%
1.9
US
Blackstone Inc
NYSE:BX
32.2
25%
1.3
US
BlackRock Inc
NYSE:BLK
23.9
4%
6
US
KKR & Co Inc
NYSE:KKR
235.2
108%
2.2
CA
Brookfield Corp
NYSE:BN
16.9
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
81.6
235%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
81.6
235%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.1
20%
0.4