Amentum Holdings, Inc. (AMTM)
Aerospace & Defense · Industrials · $5.6B
Intrinsic Value (Consensus)
$8.00
Current Price
$22.86
Margin of Safety
-65%
65% Above Intrinsic Value
Value: $8
Price: $23
Valuation Model Estimates
Current Price: $22.86
DCF (Discounted Cash Flow)
$33.26
Graham Number
$10.59
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
Not applicable
—
Consensus Value
$8.00
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%.
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.28
- Book Value
- $18.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 1.5%
- Debt/Equity
- 88%
- Revenue Growth
- 71.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 0.28
Data last updated: 2026-06-12
Source: Yahoo Finance