Amundi (Amundi) Margin of Safety % (DCF FCF Based) : 39.40% (As of Jun. 06, 2024)

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What is Amundi Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-06), Amundi's Predictability Rank is 4-Stars. Amundi's intrinsic value calculated from the Discounted FCF model is $102.89 and current share price is $74.50. Consequently,

Amundi's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 39.40%.

Competitive Comparison of Amundi's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Amundi's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amundi's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Amundi's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Amundi's Margin of Safety % (DCF FCF Based) falls into.

Amundi Margin of Safety % (DCF FCF Based) Calculation

Amundi's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(122.94	-	74.50)	/	122.94
	=	39.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Amundi Margin of Safety % (DCF FCF Based) Related Terms

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Amundi (Amundi) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amundi SA (OTCPK:AMDUF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

AMUNp:UK 0RDX:UK AMUN:France ANI:Germany ANI:Germany ANI:Germany

Address

91-93, boulevard Pasteur, Paris, FRA, 75015

Website

http://www.amundi.com

Amundi is the result of the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017 it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, previously the asset manager of UniCredit. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 manager globally.

Amundi (Amundi) Headlines

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