Amentum Holdings Stock Current Valuation
| AMTM Stock | 19.64 0.40 2.08% |
Valuation analysis of Amentum Holdings helps investors to measure Amentum Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Amentum Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Amentum Holdings is based on 3 months time horizon. Increasing Amentum Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amentum stock is determined by what a typical buyer is willing to pay for full or partial control of Amentum Holdings. Since Amentum Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amentum Stock. However, Amentum Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.64 | Real 18.38 | Hype 19.7 | Naive 20.01 |
The intrinsic value of Amentum Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amentum Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amentum Holdings helps investors to forecast how Amentum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amentum Holdings more accurately as focusing exclusively on Amentum Holdings' fundamentals will not take into account other important factors: Amentum Holdings Company Current Valuation Analysis
Amentum Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amentum Holdings Current Valuation | 9.36 B |
Most of Amentum Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amentum Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amentum Holdings has a Current Valuation of 9.36 B. This is 51.56% lower than that of the Professional Services sector and 12.38% lower than that of the Industrials industry. The current valuation for all United States stocks is 43.72% higher than that of the company.
Amentum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amentum Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amentum Holdings could also be used in its relative valuation, which is a method of valuing Amentum Holdings by comparing valuation metrics of similar companies.Amentum Holdings is currently under evaluation in current valuation category among its peers.
Amentum Fundamentals
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.36 B | ||||
| Shares Outstanding | 243.3 M | ||||
| Shares Owned By Insiders | 44.51 % | ||||
| Shares Owned By Institutions | 41.37 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 8.39 B | ||||
| Gross Profit | 794 M | ||||
| EBITDA | 566 M | ||||
| Net Income | (83 M) | ||||
| Total Debt | 4.94 B | ||||
| Cash Flow From Operations | 47 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 28.33 | ||||
| Number Of Employees | 53 K | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 11.97 B | ||||
| Retained Earnings | (527 M) | ||||
| Working Capital | 1.12 B | ||||
| Net Asset | 11.97 B |
About Amentum Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amentum Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amentum Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amentum Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.