Amrize Ltd (AMRZ)
Construction Materials · Basic Materials · $29.4B
Intrinsic Value (Consensus)
$32.52
Current Price
$53.17
Margin of Safety
-38.8%
38.8% Above Intrinsic Value
Value: $33
Price: $53
Valuation Model Estimates
Current Price: $53.17
DCF (Discounted Cash Flow)
$32.53
Graham Number
$33.96
Earnings Power Value
$20.78
Relative Value (P/E)
$42.80
Dividend Discount Model
Not applicable
—
Consensus Value
$32.52
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.14
- EPS (Forward)
- $2.18
- Book Value
- $23.95
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.9%
- Debt/Equity
- 37%
- Revenue Growth
- 0.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- -0.09
Data last updated: 2026-06-12
Source: Yahoo Finance