AMTM Relative Valuation
AMTM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMTM is overvalued; if below, it's undervalued.
Historical Valuation
Amentum Holdings Inc (AMTM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 33.01. The fair price of Amentum Holdings Inc (AMTM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：28.56
Fair
12.19
PE
1Y
3Y
5Y
Trailing
Forward
9.62
EV/EBITDA
Amentum Holdings Inc. (AMTM) has a current EV/EBITDA of 9.62. The 5-year average EV/EBITDA is 8.18. The thresholds are as follows: Strongly Undervalued below 5.94, Undervalued between 5.94 and 7.06, Fairly Valued between 9.29 and 7.06, Overvalued between 9.29 and 10.41, and Strongly Overvalued above 10.41. The current Forward EV/EBITDA of 9.62 falls within the Overvalued range.
17.26
EV/EBIT
Amentum Holdings Inc. (AMTM) has a current EV/EBIT of 17.26. The 5-year average EV/EBIT is 14.53. The thresholds are as follows: Strongly Undervalued below 8.12, Undervalued between 8.12 and 11.32, Fairly Valued between 17.74 and 11.32, Overvalued between 17.74 and 20.95, and Strongly Overvalued above 20.95. The current Forward EV/EBIT of 17.26 falls within the Historic Trend Line -Fairly Valued range.
0.49
PS
Amentum Holdings Inc. (AMTM) has a current PS of 0.49. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.34, Fairly Valued between 0.46 and 0.34, Overvalued between 0.46 and 0.52, and Strongly Overvalued above 0.52. The current Forward PS of 0.49 falls within the Overvalued range.
11.50
P/OCF
Amentum Holdings Inc. (AMTM) has a current P/OCF of 11.50. The 5-year average P/OCF is 9.30. The thresholds are as follows: Strongly Undervalued below 5.66, Undervalued between 5.66 and 7.48, Fairly Valued between 11.12 and 7.48, Overvalued between 11.12 and 12.93, and Strongly Overvalued above 12.93. The current Forward P/OCF of 11.50 falls within the Overvalued range.
12.48
P/FCF
Amentum Holdings Inc. (AMTM) has a current P/FCF of 12.48. The 5-year average P/FCF is 10.24. The thresholds are as follows: Strongly Undervalued below 6.13, Undervalued between 6.13 and 8.19, Fairly Valued between 12.30 and 8.19, Overvalued between 12.30 and 14.36, and Strongly Overvalued above 14.36. The current Forward P/FCF of 12.48 falls within the Overvalued range.
Amentum Holdings Inc (AMTM) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 54.65% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about 54.65% higher. Amentum Holdings Inc (AMTM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.29% , the current FCF yield is about -100.00% lower.
1.58
P/B
Median3y
1.00
Median5y
1.00
7.42
FCF Yield
Median3y
4.29
Median5y
4.29
Competitors Valuation Multiple
The average P/S ratio for AMTM's competitors is , providing a benchmark for relative valuation. Amentum Holdings Inc Corp (AMTM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 77.43%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMTM increased by 39.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.21B to 3.93B.
The secondary factor is the Margin Expansion, contributed -6.93%to the performance.
Overall, the performance of AMTM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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