Valuation dashboard for Amentum Holdings, Inc. (AMTM) with P/E 24.30, P/B 1.05, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems.
Analysis Summary
Trailing-twelve-month margins: gross margin 8.7%, operating margin 4.1%, net margin 1.4%.
Balance sheet quality for AMTM: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.30 |
| Price / Book | 1.05 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $104.63 |
| vs Current Price | +426.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | $4.9B | 24.30 | 1.05 | |
| MRCY | Mercury Systems, Inc. | $5.2B | 3.35 | -2.0% | |
| MOG-A | Moog Inc. | $11.4B | 29.94 | 5.08 | 18.0% |
| GATX | GATX Corporation | $6.3B | 17.44 | 2.27 | |
| HXL | Hexcel Corporation | $6.9B | 46.15 | 5.38 | 11.4% |
| FCN | FTI Consulting, Inc. | $4.0B | 18.05 | 3.49 | 15.6% |
| RAL | Ralliant Corp | $7.5B | 4.80 | -60.8% | |
| KBR | KBR, Inc. | $4.6B | 11.09 | 2.86 |
Price
| Price | $19.88 |
| Market Cap | $4.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Gross Margin | 8.73% |
| Operating Margin | 4.10% |
| Net Margin | 1.44% |
Related companies: FCN · GATX · HXL · KBR · MOG-A · MRCY · RAL
Explore sector: Industrials · Aerospace & Defense
More sections of AMTM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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