Amundi S.A.

LSE:0RDX Stock Report

Market Cap: €13.8b

Amundi Valuation

Is 0RDX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0RDX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RDX (€67.32) is trading below our estimate of fair value (€71.2)

Significantly Below Fair Value: 0RDX 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 0RDX?

Key metric: As 0RDX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RDX. This is calculated by dividing 0RDX's market cap by their current earnings.
What is 0RDX's PE Ratio?
PE Ratio11x
Earnings€1.25b
Market Cap€13.79b

Price to Earnings Ratio vs Peers

How does 0RDX's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RDX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
ICG Intermediate Capital Group
14.9x11.7%UK£5.9b
SDR Schroders
13.1x12.9%UK£4.9b
HL. Hargreaves Lansdown
17.6x1.6%UK£5.2b
III 3i Group
7.9x17.7%UK£33.3b
0RDX Amundi
11x4.3%€13.8b

Price-To-Earnings vs Peers: 0RDX is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does 0RDX's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.8xn/aUS$42.52m
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
0RDX 11.0xIndustry Avg. 12.7xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RDX is good value based on its Price-To-Earnings Ratio (11x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0RDX'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.

0RDX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: 0RDX is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

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 0RDX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€67.32
€78.84
+17.1%
5.8%€89.90€71.00n/a16
Nov ’25€67.63
€79.23
+17.2%
5.7%€89.90€71.00n/a16
Oct ’25€67.33
€78.51
+16.6%
5.3%€89.90€71.00n/a16
Sep ’25€68.00
€78.32
+15.2%
5.3%€89.90€71.00n/a16
Aug ’25€67.20
€78.26
+16.5%
5.3%€89.90€71.00n/a16
Jul ’25€62.50
€77.11
+23.4%
6.3%€89.90€70.00n/a16
Jun ’25€70.69
€77.11
+9.1%
6.3%€89.90€70.00n/a16
May ’25€65.75
€75.55
+14.9%
7.1%€89.90€68.00n/a16
Apr ’25€63.65
€74.20
+16.6%
7.5%€89.90€68.00n/a16
Mar ’25€60.68
€74.01
+22.0%
7.3%€89.90€68.00n/a17
Feb ’25€62.13
€74.03
+19.2%
7.3%€89.90€68.00n/a17
Jan ’25€61.63
€71.63
+16.2%
10.2%€89.90€61.00n/a17
Dec ’24€56.53
€71.04
+25.7%
9.9%€89.90€61.00n/a17
Nov ’24€49.51
€70.04
+41.5%
9.8%€89.90€61.00€67.6316
Oct ’24€53.40
€72.01
+34.9%
8.1%€89.90€65.00€67.3316
Sep ’24€55.27
€71.59
+29.5%
8.4%€89.90€63.00€68.0017
Aug ’24€55.25
€71.89
+30.1%
8.4%€89.90€63.00€67.2017
Jul ’24€54.06
€72.25
+33.6%
8.3%€89.90€64.00€62.5017
Jun ’24€52.97
€72.25
+36.4%
8.3%€89.90€64.00€70.6917
May ’24€59.13
€72.15
+22.0%
8.7%€89.90€62.00€65.7517
Apr ’24€58.01
€72.01
+24.1%
8.8%€89.90€62.00€63.6517
Mar ’24€62.31
€72.01
+15.6%
8.8%€89.90€62.00€60.6817
Feb ’24€60.35
€68.28
+13.1%
10.9%€89.90€59.00€62.1317
Jan ’24€53.18
€64.42
+21.1%
7.2%€78.00€59.00€61.6316
Dec ’23€54.20
€65.06
+20.0%
12.8%€89.90€51.00€56.5316
Nov ’23€49.45
€64.92
+31.3%
12.9%€89.90€51.00€49.5116

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

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