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Amentum Holdings Inc
NYSE:AMTM

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Amentum Holdings Inc
NYSE:AMTM
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Price: 24.3 USD 1.67% Market Closed
Market Cap: 5.9B USD

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:

AMTM Intrinsic Value
40.6 USD
Undervaluation 40%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Amentum Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Low 3Y Average Operating Margin
Negative 3Y Average Net Margin
38/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
31/100
Solvency
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

Wall Street analysts forecast AMTM stock price to rise over the next 12 months.

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.

Lowest
Price Target
19.19 USD
21% Downside
Average
Price Target
25.61 USD
5% Upside
Highest
Price Target
31.5 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Amentum Holdings Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AMTM Insider Trading
Buy and sell transactions by insiders

AMTM News

Other Videos
What is the Intrinsic Value of one AMTM stock?

The intrinsic value of one AMTM stock under the Base Case scenario is 40.6 USD.

Is AMTM stock undervalued or overvalued?

Compared to the current market price of 24.3 USD, Amentum Holdings Inc is Undervalued by 40%.

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