Amrize Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $54.56median of 6 methods · middle span $51-$322based on filings through 30 Jun 2026
Market Price $37.39Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$343.10
DNI
$322.48
P/S
$52.94◇ $22.30
P/E
$51.13◇ $28.66
P/B
$50.81◇ $33.41
PEG
$56.18
$0$100$200$300$400$500
Market Price ($37.39) Intrinsic Value ($54.56) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.9% (near-term consensus, capped) · years 2–5: 24.0%/yr (balance of the path). | 16.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 622.5%Yr 721.1%Yr 819.7%Yr 918.3%Yr 1016.8% | 24.0% → 16.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.4%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.5%Yr 177.1%Yr 185.8%Yr 194.4%Yr 203.0% | 16.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 6.8% |
| Volatility vs market (adjusted beta) | 0.41 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.