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Amundi S.A. (0RDX) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Amundi S.A. €106, price €89.03, upside +18.8%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · GB · Home France

AS Thin data Oct 3, 2026

Amundi S.A.

0RDX · LSE

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value €105.72 · Undervalued (+18.8%)
!Quality 42/100
!Mixed Growth (revenue 3y +3.8 %/yr)
✓Solidly profitable · 18.8% net margin (TTM)
!Moderate debt
·4.8% dividend yield · Safety not assessed
!Mixed vs. peers (5/12)
!Moderate moat 52/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€97.13 €32.33 Fair Value €105.72 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range €32.33 – €97.13 · fair‑value band €58.38 – €136.45 · the €89.03 price screens below the €105.72 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business.

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Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale 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. The firm prefers to invest between $1.31 million and $53.89 million in companies having sales value between $13.09 million and $392.78 million. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.

Stock analysis

Amundi S.A. (0RDX) currently trades at €89.03, while our model-based Fair Value estimate is €105.72, implying the stock looks roughly 15.8% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of €101.96 per share, and 4 of the 7 models we run sit above the €89.03 price.

Bear case: the Asset-Based group reads lowest at €42.82, and 3 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: €58.38 (bear) to €136.45 (bull), the price of €89.03 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Amundi S.A. reported revenue of €4.5B in FY2020 versus €2.7B in FY2016, a compound +13.7%/yr. Reported net income was €910M in FY2020, compounding +12.5%/yr from FY2016.

Key figures

Market cap €13.5B · P/S ratio 1.88 · Dividend yield 4.8% · Net margin 20.1% · Return on equity 11.0% · Return on assets (EBIT) 5.2% · Operating margin 15.0% · Revenue (TTM) €7.2B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 8% below its 52-week high and 49% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −15% fair-value upside, at 19%, 0RDX screens cheaper than that median.

Fair Value models

Bear €58.38 Fair Value €105.72 Bull €136.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income €55.77 €61.19 €72.00 73
Gordon GGM €50.31 €89.12 €138.40 64
DDM Multi-Stage €50.31 €75.08 €102.26 64
All 7 models by family
Earnings-Based
Graham-Dodd €40.78 €97.93 €126.41 63
Dividend Discount
Gordon GGM €50.31 €89.12 €138.40 64
DDM Multi-Stage €50.31 €75.08 €102.26 64
Multiples
P/E Multiple €94.46 €125.95 €157.44 63
P/B Multiple €76.47 €101.96 €127.45 55
Asset-Based
NCAV (Graham) €31.96 €42.82 €63.91 54
Economic Profit
Residual Income €55.77 €61.19 €72.00 73

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Quality Score breakdown

Overall quality 42/100

Of which business quality 40 · Market factors (momentum, volatility) 69

Profitability 35
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 25/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
30.7% (2016) → 27.1% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside +18.8% · Below median
Profitability
Return on equity (TTM) 11.0% · Above median
Return on assets 2.6% · Above median
Net margin (TTM) 18.8% · Below median
Operating margin (TTM) 15.0% · Below median
Growth and dividend
Revenue growth 16.0% · Above median
Dividend yield (TTM) 4.8% · Above median
Balance sheet
Debt / equity 1.04× · Highest 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 1.57× · Pricier than median
P/S (TTM) 2.12× · Cheaper than median
EV/EBITDA 14.9× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)58 · sector 60
FUTURE (revenue growth)80 · sector 34
PAST (return on equity)44 · sector 21
HEALTH (low debt)48 · sector 95
DIVIDEND (yield)95 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%

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Amundi S.A. · Fair Value
€105.72 +16%Fair Value
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Cite: Fair Value Calculator (2026). "Amundi S.A. Fair Value". https://www.fairvalue-calculator.com/stock/0RDX

Frequently asked questions

Is Amundi S.A. (0RDX) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €105.72 versus a price of €89.03, about +19% upside (undervalued).
What is the fair value of 0RDX?
Our model-based fair value for Amundi S.A. is €105.72 (as of Oct 3, 2026), built from audited fundamentals. The current price: €89.03.
What is the quality score of 0RDX?
Amundi S.A. has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Amundi S.A. (0RDX)?
Our model-based price target is the fair value of €105.72 (as of Oct 3, 2026) from 7 valuation models. Cautious scenario €58.38, optimistic scenario €136.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Amundi S.A. stock forecast for 2026?
Our models put fair value at €105.72, about +19% upside versus a price of €89.03 (undervalued). Cautious scenario €58.38, optimistic scenario €136.45. The calculation is refreshed regularly with new filings.
What is the revenue of Amundi S.A. (0RDX)?
Amundi S.A. reported trailing-twelve-month revenue of about €7.2B (latest available figure, as of Oct 3, 2026).
Does Amundi S.A. pay a dividend?
Amundi S.A. currently shows a dividend yield of about 4.77% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Amundi S.A. (0RDX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amundi S.A. it is €105.72 per share (as of Oct 3, 2026), against a price of €89.03. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Amundi S.A. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0RDX trades below its calculated fair value: price €89.03, fair value €105.72, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RDX?
No. The price is what the market pays today (€89.03); the fair value is what the company's own numbers justify (€105.72). For Amundi S.A. the two are €16.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Amundi S.A. worth?
The market values Amundi S.A. at about €13.5B (market capitalisation, as of Oct 3, 2026). Per share that is €89.03; our models calculate a fair value of €105.72 per share.
What do the bullish and bearish scenarios say about 0RDX?
Our models span a range for Amundi S.A.: cautious scenario €58.38, base €105.72, optimistic €136.45 per share (as of Oct 3, 2026, price €89.03). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Amundi S.A. (0RDX)?
Balance-sheet figures for Amundi S.A. (as of Oct 3, 2026): return on equity 11.0%, debt of 1.04 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 0RDX from its 52-week high?
Amundi S.A. trades at €89.03, about 8% below its 52-week high of €97.13 and 49% above the low of €59.70 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €105.72 is for.
Which stocks are comparable to Amundi S.A.?
From the same area (Industrials) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Amundi S.A. stock attractive at the current price?
The data as of Oct 3, 2026: price €89.03, calculated fair value €105.72 (+19%), Quality Score 42/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RDX calculated?
We run Amundi S.A. through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €105.72, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Amundi S.A. currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Amundi S.A. (0RDX)?
The closing price on Oct 2, 2026 was €89.03. Our model-based fair value is €105.72, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amundi S.A. right now?
A fairly wide model range (€58.38 to €136.45) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Amundi S.A.

How large is the market capitalisation of Amundi S.A. (0RDX)?
The market capitalisation of Amundi S.A. is €13.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Amundi S.A. (0RDX)?
The price-to-sales ratio of Amundi S.A. is 1.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Amundi S.A. (0RDX)?
The dividend yield of Amundi S.A. is 4.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Amundi S.A. (0RDX)?
The net margin of Amundi S.A. is 20.1% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Amundi S.A. (0RDX)?
The return on equity (ROE) of Amundi S.A. is 11.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Amundi S.A. (0RDX)?
On an EBIT basis the return on assets of Amundi S.A. is 5.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Amundi S.A. (0RDX)?
The operating margin of Amundi S.A. is 15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Amundi S.A. (0RDX)?
Revenue at Amundi S.A. is growing +16.0% versus a year earlier (3y avg +3.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Amundi S.A. (0RDX)?
Earnings per share at Amundi S.A. are growing −42.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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