Amentum Holdings, Inc. (AMTM)
Aerospace & Defense · Industrials · $5.3B
Intrinsic Value (Consensus)
$11.42
Current Price
$21.67
Margin of Safety
-47.3%
47.3% Above Intrinsic Value
Value: $11
Price: $22
Valuation Model Estimates
Current Price: $21.67
DCF (Discounted Cash Flow)
$14.08
Graham Number
$15.83
Earnings Power Value
$4.71
Relative Value (P/E)
$11.06
Dividend Discount Model
Not applicable
—
Consensus Value
$11.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.3%
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
60
Profitability
12/25
Strength
19/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong earnings growth (18% YoY)
High free cash flow yield (9.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.60
- EPS (Forward)
- $0.71
- 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
- 18.3%
- Dividend Yield
- N/A
- Beta
- 1.42
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Data last updated: 2026-06-21
Source: Yahoo Finance