Amentum Holdings Valuation
| AMTM Stock | 35.78 1.34 3.61% |
At this time, the firm appears to be undervalued. Amentum Holdings shows a prevailing Real Value of USD37.3 per share. The current price of the firm is USD35.78. Our model approximates the value of Amentum Holdings from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0129 as well as examining its technical indicators and probability of bankruptcy.
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 35.78 | Real 37.3 | Hype 35.86 | Naive 33.9 |
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: 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.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 | -0.432 | |
| Forward Price Earnings | 15.6006 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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.