Amundi Valuation

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AMDUF -- USA Stock  

USD 75.00  0.003197  0.0043%

What is the value of Amundi today? Amundi shows a prevailing Real Value of $84.4 per share. The current price of the firm is $75.0. At this time, the firm appears to be undervalued. Our model approximates the value of Amundi from analyzing the firm fundamentals such as return on equity of 11.01 %, shares outstanding of 200.83 M, and profit margin of 18.75 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point asset prices and their ongoing real values will blend.

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Amundi Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Amundi's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
75.00
2nd of July 2020
84.40
Real Value
86.50
Upside
Amundi is very steady asset. Calculation of real value of Amundi is based on 3 months time horizon. Increasing Amundi time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
73.3775.4777.57
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Amundi Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Amundi's current stock value. Our valuation model uses many indicators to compare Amundi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amundi competition to find correlations between indicators driving Amundi's intrinsic value. More Info.
Amundi is rated fifth in last dividend paid category among related companies. It is rated second in beta category among related companies totaling about  0.46  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Amundi is roughly  2.19 

About Amundi Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Amundi on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amundi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amundi based exclusively on its fundamental and basic technical indicators. By analyzing Amundi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amundi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amundi. We calculate exposure to Amundi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amundi'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 is traded on BATS Exchange in the United States.

Amundi Dividends Analysis For Valuation

There are various types of dividends Amundi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Amundi shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Amundi directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amundi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amundi by the value of the dividends paid out.

Amundi Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Amundi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth-17.90%
Revenue Growth2.10%
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