Amentum Holdings IncAMTM
Price$18.12Intrinsic value$33.5085% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $33.50median of 6 methods · middle span $24-$43based on filings through 3 Jul 2026
Market Price $18.12Price as of 30 Sep 2026
Margin of Safety +84.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.6% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path).10.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.8%Yr 710.6%Yr 810.4%Yr 910.2%Yr 1010.0%
11.1% → 10.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.3%Yr 128.6%Yr 137.9%Yr 147.2%Yr 156.5%Yr 165.8%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0%
10.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.54

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmentum Holdings IncAMTMIndustrials
Valuation
P/E21.8×
P/S0.4×
P/B1.1×
EV / Revenue0.6×
EV / EBITDA9.2×
Profitability
Gross margin—
Operating margin4.3%
Net margin1.4%
FCF margin3.4%
Returns
ROE4.3%
ROA1.8%
ROIC2.5%
Growth
Revenue growth (YoY)68.5%
5-yr fwd EPS growth10.0%
Financial strength
Debt / Equity0.81×
Current ratio1.52×
Altman Z-Score2.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.