Amundi Valuation

Is AMUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMUN (€69) is trading below our estimate of fair value (€82.07)

Significantly Below Fair Value: AMUN is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMUN?

Other financial metrics that can be useful for relative valuation.

AMUN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA6.5x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does AMUN's PE Ratio compare to its peers?

The above table shows the PE ratio for AMUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
NTRS Northern Trust
12.2x-4.8%US$18.2b
BAM Brookfield Asset Management
44.8x81.8%CA$27.3b
BAER Julius Bär Gruppe
28.8x21.9%CHF 10.8b
BEN Franklin Resources
12.6x8.3%US$10.4b
AMUN Amundi
11.5x4.3%€14.0b

Price-To-Earnings vs Peers: AMUN is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

How does AMUN's PE Ratio compare vs other companies in the European Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AMUN is good value based on its Price-To-Earnings Ratio (11.5x) compared to the European Capital Markets industry average (14.3x).


Price to Earnings Ratio vs Fair Ratio

What is AMUN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMUN's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMUN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€69.00
€78.69
+14.0%
5.2%€89.90€71.00n/a16
Oct ’25€68.00
€78.51
+15.5%
5.3%€89.90€71.00n/a16
Sep ’25€68.00
€78.32
+15.2%
5.3%€89.90€71.00n/a16
Aug ’25€67.50
€78.26
+15.9%
5.3%€89.90€71.00n/a16
Jul ’25€62.30
€77.11
+23.8%
6.3%€89.90€70.00n/a16
Jun ’25€70.25
€77.11
+9.8%
6.3%€89.90€70.00n/a16
May ’25€65.65
€75.55
+15.1%
7.1%€89.90€68.00n/a16
Apr ’25€63.55
€74.20
+16.8%
7.5%€89.90€68.00n/a16
Mar ’25€61.15
€74.01
+21.0%
7.3%€89.90€68.00n/a17
Feb ’25€62.35
€74.03
+18.7%
7.3%€89.90€68.00n/a17
Jan ’25€61.80
€71.63
+15.9%
10.2%€89.90€61.00n/a17
Dec ’24€56.85
€71.04
+25.0%
9.9%€89.90€61.00n/a17
Nov ’24€49.40
€70.04
+41.8%
9.8%€89.90€61.00n/a16
Oct ’24€53.10
€72.01
+35.6%
8.1%€89.90€65.00€68.0016
Sep ’24€55.25
€71.59
+29.6%
8.4%€89.90€63.00€68.0017
Aug ’24€57.45
€71.89
+25.1%
8.4%€89.90€63.00€67.5017
Jul ’24€54.25
€72.25
+33.2%
8.3%€89.90€64.00€62.3017
Jun ’24€54.70
€72.25
+32.1%
8.3%€89.90€64.00€70.2517
May ’24€58.85
€72.15
+22.6%
8.7%€89.90€62.00€65.6517
Apr ’24€57.60
€72.01
+25.0%
8.8%€89.90€62.00€63.5517
Mar ’24€62.70
€72.01
+14.8%
8.8%€89.90€62.00€61.1517
Feb ’24€60.25
€68.28
+13.3%
10.9%€89.90€59.00€62.3517
Jan ’24€53.35
€64.42
+20.7%
7.2%€78.00€59.00€61.8016
Dec ’23€54.45
€65.06
+19.5%
12.8%€89.90€51.00€56.8516
Nov ’23€49.54
€64.92
+31.0%
12.9%€89.90€51.00€49.4016
Oct ’23€43.02
€69.13
+60.7%
11.0%€89.90€60.00€53.1016

Analyst Forecast: Target price is less than 20% higher than the current share price.


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