Amrize Ltd (AMRZ)
Construction Materials · Basic Materials · $30.6B
Intrinsic Value (Consensus)
$30.15
Current Price
$55.37
Margin of Safety
-45.5%
45.5% Above Intrinsic Value
Value: $30
Price: $55
Valuation Model Estimates
Current Price: $55.37
DCF (Discounted Cash Flow)
$25.48
Graham Number
$33.54
Earnings Power Value
$19.82
Relative Value (P/E)
$41.75
Dividend Discount Model
Not applicable
—
Consensus Value
$30.15
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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%.
Health Score
C
51
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $2.09
- EPS (Forward)
- $2.19
- 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
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.04
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Data last updated: 2026-06-21
Source: Yahoo Finance