Amundi MSCI Valuation

CG9 Etf  EUR 323.45  6.45  2.03%   
At this time, the entity appears to be overvalued. Amundi MSCI Europe shows a prevailing Real Value of €302.43 per share. The current price of the entity is €323.45. Our model approximates the value of Amundi MSCI Europe from analyzing the entity fundamentals such as Price To Earning of 19.12 X, price to sales of 1.53 X, and Net Asset of 21.58 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
323.45
Please note that Amundi MSCI's price fluctuation is very steady at this time. Calculation of the real value of Amundi MSCI Europe is based on 3 months time horizon. Increasing Amundi MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amundi MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amundi Etf. However, Amundi MSCI'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  323.45 Real  302.43 Hype  323.45 Naive  324.76
The real value of Amundi Etf, also known as its intrinsic value, is the underlying worth of Amundi MSCI Europe ETF, which is reflected in its stock price. It is based on Amundi MSCI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amundi MSCI'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.
301.46
Downside
302.43
Real Value
355.80
Upside
Estimating the potential upside or downside of Amundi MSCI Europe helps investors to forecast how Amundi etf'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 MSCI more accurately as focusing exclusively on Amundi MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
305.29318.49331.70
Details
Hype
Prediction
LowEstimatedHigh
322.48323.45324.42
Details
Naive
Forecast
LowNext ValueHigh
323.79324.76325.73
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amundi MSCI'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 MSCI and how it compares across the competition.

About Amundi MSCI Valuation

The etf valuation mechanism determines Amundi MSCI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amundi MSCI. We calculate exposure to Amundi MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amundi MSCI's related companies.
To track the performance of MSCI Europe Growth Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Amundi IS is traded on Paris Stock Exchange in France.

8 Steps to conduct Amundi MSCI's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Amundi MSCI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 MSCI's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amundi MSCI's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amundi MSCI's revenue streams: Identify Amundi MSCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amundi MSCI's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amundi MSCI's growth potential: Evaluate Amundi MSCI's management, business model, and growth potential.
  • Determine Amundi MSCI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 MSCI's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Amundi Etf

Amundi MSCI financial ratios help investors to determine whether Amundi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi MSCI security.