Amundi SA Valuation
| ANI Stock | EUR 80.95 4.10 5.34% |
At this time, the firm appears to be undervalued. Amundi SA shows a prevailing Real Value of €90.57 per share. The current price of the firm is €80.95. Our model approximates the value of Amundi SA from analyzing the firm fundamentals such as Current Valuation of 14.59 B, return on equity of 0.14, and Profit Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3044 | Enterprise Value 14.6 B | Enterprise Value Ebitda 6.158 | Price Sales 4.9046 | Forward PE 10.5374 |
Undervalued
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.
The fair value of the Amundi stock is determined by what a typical buyer is willing to pay for full or partial control of Amundi SA. 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 80.95 | Real 90.57 | Hype 81.42 | Naive 81.56 |
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 Cash |
|
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.3 B |
Amundi SA Quarterly Retained Earnings |
|
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets |