Amentum Holdings Valuation
| AMTM Stock | 23.90 0.71 2.89% |
At this time, the firm appears to be overvalued. Amentum Holdings shows a prevailing Real Value of USD22.01 per share. The current price of the firm is USD23.9. Our model approximates the value of Amentum Holdings from analyzing the firm fundamentals such as current valuation of 3.96 B, and Price To Sales of 0.72 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2648 | Enterprise Value 4 B | Enterprise Value Ebitda 9.1347 | Price Sales 0.7225 | Trailing PE 15.756 |
Overvalued
Today
Please note that Amentum Holdings' price fluctuation is somewhat reliable 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 23.9 | Real 22.01 | Hype 24.85 | Naive 23.23 |
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 Total Value Analysis
Amentum Holdings is presently anticipated to have valuation of 3.96 B with market capitalization of 6.44 B, debt of 849 M, 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 |
3.96 B | 6.44 B | 849 M |
Amentum Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Amentum suggests not a very effective usage of assets in November.Amentum Holdings Profitability Analysis
The company reported the previous year's revenue of 5.54 B. Net Income was 233 M with profit before overhead, payroll, taxes, and interest of 0.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 | 771 M | 616.5 M |
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 | 243.3 M |
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 estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.