Amundi SA
PAR:AMUN

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Amundi SA
PAR:AMUN
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Price: 81.15 EUR 6.85% Market Closed
Market Cap: €16.7B

P/B

1.3
Current
16%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
€15.4B
/
Total Equity
€12.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
€15.4B
/
Total Equity
€12.7B

Valuation Scenarios

Amundi SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth €70.24 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-22%
Maximum Upside
+12%
Average Downside
9%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.3 €81.15
0%
3-Year Average 1.1 €70.24
-13%
5-Year Average 1.1 €69.28
-15%
Industry Average 1 €63.23
-22%
Country Average 1.5 €91.09
+12%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
FR
Amundi SA
PAR:AMUN
16.6B EUR 1.3 9.8
US
BlackRock Inc
NYSE:BLK
162.8B USD 2.9 25.8
US
Blackstone Inc
NYSE:BX
144.3B USD 16.9 46.4
CA
Brookfield Corp
NYSE:BN
99.3B USD 2 85.2
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 2 17
US
KKR & Co Inc
NYSE:KKR
90.4B USD 2.9 39.7
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 10.8 23.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.2B CAD 7.2 30
CA
Brookfield Asset Management Inc
NYSE:BAM
76.1B USD 7.3 30.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 7.2 30.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 6.9 10.9

Market Distribution

In line with most companies in France
Percentile
45th
Based on 1 681 companies
45th percentile
1.3
Low
0 — 0.9
Typical Range
0.9 — 2.6
High
2.6 —
Distribution Statistics
France
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.6
Max 185.9

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 16%
Intrinsic Value
Price €81.15
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