AMTM Valuation

Amentum Holdings Inc

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24.940

+0.67(2.761%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 40.45. The fair price of Amentum Holdings Inc (AMTM) is between 108.28 to 114.32 according to relative valuation methord. Compared to the current price of 25.02 USD , Amentum Holdings Inc is Undervalued By 76.89%.

Relative Value

Fair Zone

108.28-114.32

Current Price：25.02

76.89%

Undervalued

10.73

Trailing

Forward

8.79

EV/EBITDA

Amentum Holdings Inc. (AMTM) has a current EV/EBITDA of 8.79. The 5-year average EV/EBITDA is 8.00. The thresholds are as follows: Strongly Undervalued below 5.57, Undervalued between 5.57 and 6.79, Fairly Valued between 9.22 and 6.79, Overvalued between 9.22 and 10.43, and Strongly Overvalued above 10.43. The current Forward EV/EBITDA of 8.79 falls within the Historic Trend Line -Fairly Valued range.

17.25

EV/EBIT

Amentum Holdings Inc. (AMTM) has a current EV/EBIT of 17.25. The 5-year average EV/EBIT is 13.94. The thresholds are as follows: Strongly Undervalued below 7.08, Undervalued between 7.08 and 10.51, Fairly Valued between 17.36 and 10.51, Overvalued between 17.36 and 20.79, and Strongly Overvalued above 20.79. The current Forward EV/EBIT of 17.25 falls within the Historic Trend Line -Fairly Valued range.

0.42

Amentum Holdings Inc. (AMTM) has a current PS of 0.42. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.27, Undervalued between 0.27 and 0.33, Fairly Valued between 0.46 and 0.33, Overvalued between 0.46 and 0.52, and Strongly Overvalued above 0.52. The current Forward PS of 0.42 falls within the Historic Trend Line -Fairly Valued range.

8.40

P/OCF

Amentum Holdings Inc. (AMTM) has a current P/OCF of 8.40. The 5-year average P/OCF is 9.42. The thresholds are as follows: Strongly Undervalued below 5.43, Undervalued between 5.43 and 7.42, Fairly Valued between 11.42 and 7.42, Overvalued between 11.42 and 13.42, and Strongly Overvalued above 13.42. The current Forward P/OCF of 8.40 falls within the Historic Trend Line -Fairly Valued range.

8.79

P/FCF

Amentum Holdings Inc. (AMTM) has a current P/FCF of 8.79. The 5-year average P/FCF is 10.24. The thresholds are as follows: Strongly Undervalued below 5.61, Undervalued between 5.61 and 7.93, Fairly Valued between 12.56 and 7.93, Overvalued between 12.56 and 14.87, and Strongly Overvalued above 14.87. The current Forward P/FCF of 8.79 falls within the Historic Trend Line -Fairly Valued range.

Amentum Holdings Inc (AMTM) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 46.70% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 46.70% higher. Amentum Holdings Inc (AMTM) has a Forward Free Cash Flow (FCF) yield of approximately 2.33%. Compared to its 3-year average FCF yield of 4.00%, the current FCF yield is approximately -41.76% lower. Relative to its 5-year average FCF yield of 4.00% , the current FCF yield is about -41.76% lower.

1.32

P/B

Median3y

0.90

Median5y

0.90

2.35

FCF Yield

Median3y

4.00

Median5y

4.00

Competitors Valuation Multiple

The average P/S ratio for AMTM's competitors is 27.35, providing a benchmark for relative valuation. Amentum Holdings Inc Corp (AMTM) exhibits a P/S ratio of 0.42, which is -98.48% above the industry average. Given its robust revenue growth of 66.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Firefly Aerospace Inc

Loss

571.58%

6.76B

Performance Decomposition

Market capitalization of AMTM decreased by 16.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.14B to 3.56B.

The secondary factor is the P/E Change, contributed 14.96%to the performance.

Overall, the performance of AMTM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

66.25%

2.14B → 3.56B

Revenue Growth

-97.35%

-1.13 → -0.03

Margin Expansion

14.96%

83.53 → 96.03

P/E Change

-16.14%