Amundi SA
PAR:AMUN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Amundi SA
PAR:AMUN
|
FR |
Intrinsic Value
The intrinsic value of Amundi SA (AMUN) under the Base Case is 64.8 EUR per share.
Compared with the current market price of 89.3 EUR, the stock appears
Overvalued by 27% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Amundi Does
Amundi SA is a European asset manager. It creates and manages investment products such as mutual funds, ETFs, and institutional portfolios, then invests that money in stocks, bonds, and other assets on behalf of clients. Its main customers are pension funds, insurers, banks, wealth managers, and individual savers who want professional help handling money.
- Headquarters
- France FR
- Employees
- 5 281
- IPO date
- Nov 12, 2015
Amundi has no economic moat
Investors and financial institutions can choose among many fund managers offering similar investment products, and Amundi’s partners can distribute competing funds instead. Because its products and brand do not clearly protect it from competition on fees or customer choice, rivals can compete for its customers and profits.
Read the full moat analysis
Earnings Waterfall
Amundi SA
The intrinsic value for Amundi SA (AMUN) under the Base Case is 64.8 EUR.
Compared with the current market price of 89.3 EUR, the stock appears Overvalued by 27% .