Intrinsic Value

The intrinsic value of Amrize AG (AMRZ) under the Base Case is USD per share. Compared with the current market price of 42.02 USD, the stock appears .

The intrinsic value is the average of valuations using the DCF method and multiples.

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AMRZ Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

AMRZ Valuation History

Intrinsic value next to the price over the past 1 year.

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Intrinsic Value Locked
Current Price $42.02
Margin of Safety 20% Locked
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Fundamental Analysis

What Amrize Does

Construction Materials

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
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Amrize has a narrow economic moat

No Moat Narrow Wide

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.

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Financials

Revenue & Expenses Breakdown
Amrize AG

Efficiency

Earnings Waterfall
Amrize AG

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

AMRZ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AMRZ stock?

The intrinsic value for Amrize AG (AMRZ) under the Base Case is USD.

Is AMRZ stock undervalued or overvalued?

Compared with the current market price of 42.02 USD, the stock appears .

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