Amrize AG
F:J0J
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Intrinsic Value
The intrinsic value of Amrize AG (J0J) under the Base Case is 43.52 EUR per share. Compared with the current market price of 37.45 EUR, the stock appears Undervalued by 14% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Amrize Does
Amrize AG is a building materials company that makes and sells the core inputs used to build roads, bridges, homes, commercial buildings, and other large projects. Its product set typically includes cement, aggregates like sand and crushed stone, ready-mix concrete, asphalt, and related construction materials and services.
- Headquarters
- United States of America US
- IPO date
- Jun 23, 2025
Amrize has a narrow economic moat
Access to local stone reserves and nearby production and delivery sites makes it expensive for distant rivals to compete on delivered price. Permits and land-use restrictions also make these established locations difficult to copy, protecting Amrize mainly in cement and aggregates rather than across every product it sells.
Read the full moat analysis
Earnings Waterfall
Amrize AG
What is the Intrinsic Value of one J0J stock?
The intrinsic value for Amrize AG (J0J) under the Base Case is 43.52 EUR.
Is J0J stock undervalued or overvalued?
Compared with the current market price of 37.45 EUR, the stock appears Undervalued by 14% .