Amentum Holdings Valuation
| AMTM Stock | 30.66 0.04 0.13% |
At this time, the firm appears to be undervalued. Amentum Holdings shows a prevailing Real Value of USD34.23 per share. The current price of the firm is USD30.66. Our model approximates the value of Amentum Holdings from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0178 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5993 | Enterprise Value | Enterprise Value Ebitda 11.3138 | Price Sales 0.5269 | Forward PE 12.4533 |
Undervalued
Today
Please note that Amentum Holdings' price fluctuation is very steady 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 30.66 | Real 34.23 | Target 36.64 | Hype 30.51 | Naive 32.71 |
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 Cash |
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Amentum Holdings Total Value Analysis
Amentum Holdings is presently anticipated to have valuation of 10.97 B with market capitalization of 7.49 B, debt of 4.17 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amentum Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.97 B | 7.49 B | 4.17 B |
Amentum Holdings Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amentum Holdings had not issued any dividends in recent years. Based on the key indicators related to Amentum Holdings' liquidity, profitability, solvency, and operating efficiency, Amentum Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0069 | 0.0072 |
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| Total Cash From Operating Activities | 570.1 M | 543 M |
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| Operating Income | 282.5 M | 480 M |
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Amentum Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amentum Holdings has an asset utilization ratio of 125.59 percent. This suggests that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Amentum Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Amentum Holdings Profitability Analysis
Based on Amentum Holdings' profitability indicators, Amentum Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Amentum Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 66 M | Current Value 69.3 M | Quarterly Volatility 148.1 M |
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| Gross Profit Margin | 0.12 | 0.0994 |
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| Operating Profit Margin | 0.0069 | 0.0072 |
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For Amentum Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amentum Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amentum Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amentum Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amentum Holdings over time as well as its relative position and ranking within its peers.
Amentum Holdings Earnings per Share Projection vs Actual
By analyzing Amentum Holdings' earnings estimates, investors can diagnose different trends across Amentum Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Amentum Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Amentum Holdings Ownership Allocation
The majority of Amentum Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amentum Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amentum Holdings. Please pay attention to any change in the institutional holdings of Amentum Holdings as this could imply that something significant has changed or is about to change at the company.Amentum Holdings Profitability Analysis
The company reported the previous year's revenue of 14.39 B. Net Income was 59 M with profit before overhead, payroll, taxes, and interest of 1.51 B.About Amentum Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amentum Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amentum Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Amentum Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amentum Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amentum Holdings. We calculate exposure to Amentum Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amentum Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1 B | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.10 | 0.12 |
Amentum Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amentum Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 244 M | |
| Quarterly Earnings Growth Y O Y | 2.645 | |
| Forward Price Earnings | 12.4533 |
Amentum Holdings Current Valuation Indicators
Amentum Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amentum Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amentum Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amentum Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amentum Holdings' worth.When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Research & Consulting Services sector continue expanding? Could Amentum diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.645 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Amentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.