Amundi SA Valuation
| AMUN Stock | EUR 67.40 0.35 0.52% |
At this time, the firm appears to be overvalued. Amundi SA shows a prevailing Real Value of €56.97 per share. The current price of the firm is €67.4. Our model approximates the value of Amundi SA from analyzing the firm fundamentals such as Current Valuation of 19.43 B, profit margin of 0.37 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amundi SA's price fluctuation is very steady at this time. Calculation of the real value of Amundi SA is based on 3 months time horizon. Increasing Amundi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amundi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Stock. However, Amundi SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.4 | Real 56.97 | Hype 67.4 | Naive 68.08 |
The real value of Amundi Stock, also known as its intrinsic value, is the underlying worth of Amundi SA Company, which is reflected in its stock price. It is based on Amundi SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amundi SA helps investors to forecast how Amundi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amundi SA more accurately as focusing exclusively on Amundi SA's fundamentals will not take into account other important factors: Amundi SA Total Value Analysis
Amundi SA is presently forecasted to have takeover price of 19.43 B with market capitalization of 12.7 B, debt of 10.05 B, and cash on hands of 10.45 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amundi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.43 B | 12.7 B | 10.05 B | 10.45 B |
Amundi SA Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amundi SA has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 5.65. The firm last dividend was issued on the 22nd of May 2023. Amundi SA had 453:440 split on the 15th of March 2017. Based on the key measurements obtained from Amundi SA's financial statements, Amundi SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amundi SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amundi SA has an asset utilization ratio of 10.92 percent. This suggests that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Amundi SA is more efficient with each dollar of assets it utilizes for everyday operations.Amundi SA Ownership Allocation
Amundi SA holds a total of 203.6 Million outstanding shares. Amundi SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.98 percent of Amundi SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amundi SA Profitability Analysis
The company reported the revenue of 3.14 B. Net Income was 1.37 B with profit before overhead, payroll, taxes, and interest of 1.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amundi SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amundi SA and how it compares across the competition.
About Amundi SA Valuation
The stock valuation mechanism determines Amundi SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amundi SA. We calculate exposure to Amundi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi SA's related companies.The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
8 Steps to conduct Amundi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amundi SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amundi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amundi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amundi SA's revenue streams: Identify Amundi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amundi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amundi SA's growth potential: Evaluate Amundi SA's management, business model, and growth potential.
- Determine Amundi SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amundi SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amundi Stock analysis
When running Amundi SA's price analysis, check to measure Amundi SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amundi SA is operating at the current time. Most of Amundi SA's value examination focuses on studying past and present price action to predict the probability of Amundi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amundi SA's price. Additionally, you may evaluate how the addition of Amundi SA to your portfolios can decrease your overall portfolio volatility.
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