Amentum Holdings Inc
NYSE:AMTM
Intrinsic Value
The intrinsic value of one AMTM stock under the Base Case scenario is 40.6 USD. Compared to the current market price of 24.3 USD, Amentum Holdings Inc is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Amentum Holdings Inc
Loading...
Fundamental Analysis

Revenue & Expenses Breakdown
Amentum Holdings Inc
Balance Sheet Decomposition
Amentum Holdings Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 546m |
Receivables | 2.5B |
Other Current Assets | 211m |
Non-Current Assets | 8.7B |
Long-Term Investments | 193m |
PP&E | 133m |
Intangibles | 8B |
Other Non-Current Assets | 401m |
Free Cash Flow Analysis
Amentum Holdings Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Amentum Holdings Inc
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-10.1B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-819.2m
USD
|
Operating Income
|
313.3m
USD
|
Other Expenses
|
-296.7m
USD
|
Net Income
|
16.6m
USD
|
AMTM Profitability Score
Profitability Due Diligence
Amentum Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Amentum Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AMTM Solvency Score
Solvency Due Diligence
Amentum Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Amentum Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMTM Price Targets Summary
Amentum Holdings Inc
According to Wall Street analysts, the average 1-year price target for AMTM is 25.61 USD with a low forecast of 19.19 USD and a high forecast of 31.5 USD.
Dividends
Current shareholder yield for AMTM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one AMTM stock under the Base Case scenario is 40.6 USD.
Compared to the current market price of 24.3 USD, Amentum Holdings Inc is Undervalued by 40%.