Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 82.2 EUR 1.29% Market Closed
Market Cap: €17B

EV/FCFF

9.8
Current
53%
Cheaper
vs 3-y average of 20.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
9.8
=
Enterprise Value
€15.5B
/
Free Cash Flow to Firm
€1.7B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
9.8
=
Enterprise Value
€15.5B
/
Free Cash Flow to Firm
€1.7B

Valuation Scenarios

Amundi SA is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (20.8), the stock would be worth €174.05 (112% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+114%
Average Upside
80%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 9.8 €82.2
0%
3-Year Average 20.8 €174.05
+112%
5-Year Average 21 €176.05
+114%
Industry Average 13.1 €109.64
+33%
Country Average 15.8 €132.67
+61%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
FR
Amundi SA
PAR:AMUN
16.8B EUR 9.8 9.9
US
BlackRock Inc
NYSE:BLK
165.2B USD 46.9 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 35.1 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD -34.4 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 409.7 41.6
ZA
Ninety One Ltd
JSE:NY1
80.9B ZAR -37.7 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 36.7 30
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 38.6 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 37.9 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 9 11

Market Distribution

Lower than 73% of companies in France
Percentile
27th
Based on 1 359 companies
27th percentile
9.8
Low
0.9 — 10.4
Typical Range
10.4 — 25.1
High
25.1 —
Distribution Statistics
France
Min 0.9
30th Percentile 10.4
Median 15.8
70th Percentile 25.1
Max 2 752.4

Amundi SA
Glance View

Amundi SA, Europe's largest asset manager, has carved out a formidable presence in the financial world, dipping its roots deep into the fertile soil of investment management. Established in 2010 as a result of a merger between asset management arms of Crédit Agricole and Société Générale, Amundi swiftly rose through the ranks, leveraging its immense scale and a robust network to offer a comprehensive portfolio of investment solutions. At its core, Amundi operates by pooling together funds from investors and strategically allocating them across a diverse array of assets including equities, bonds, real estate, and alternative investments. With over €2 trillion in assets under management, Amundi’s prowess lies in its ability to masterfully balance risk and return, appealing to a broad range of clients from institutional investors to retail savers. The heart of Amundi's business model beats in its capability to not only manage these eclectic investment portfolios but also customize solutions that cater to the specific needs of its clients. Revenue flows primarily from management and performance fees, meticulously structured to align with the diverse products offered. This includes actively managed funds meant for those seeking hands-on guidance and passive funds, such as ETFs, that track market indices for cost-effective exposure. Furthermore, partnerships and joint ventures across global financial markets enhance Amundi's reach, allowing it access to international investment landscapes and client bases. This strategic agility, combined with a strong emphasis on sustainable investing, weaves a narrative of growth fueled by innovation and adaptation to the ever-evolving demands of investors worldwide.

AMUN Intrinsic Value
97.03 EUR
Undervaluation 15%
Intrinsic Value
Price €82.2
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