AMTM

$37.53

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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N/A

With 20% Margin of Safety (MoS):

N/A
N/A
Capital Efficiency
Average Quarterly ROIC
1.29%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
35
BearishWeighted across 6 signals
DCF Discount
DCF discount unavailable
50
FCF Yield
9.1% trailing FCF yield
100
ROIC vs WACC
ROIC 1.3% vs WACC 10.0% (0.1x)
6
Net Debt / FCF
1.3x net debt to FCF
52
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
56
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (75th pct)
Trend: StableConfidence: 75%Updated: 5h ago
Sources: 30 (News 19 · Analyst 11)
Drivers
15 news sentiment+0.5
2 regulatory scrutiny+0.1
Earnings beat+0.1
Upgrade headlines+0.0
Analyst upgrades+0.0
10 analyst reiterations0.0
Other Metrics
P/E50.7
Profit Margin1.3%
Owner Earnings$646.49m
One Dollar Premise0.00%
Debt/Equity1.70
Current Ratio1.43
PEG0.128
Free Cash Flow (in millions)
20212022202320242025
$279$144$80$58$831
How Intrinziq Estimates Fair Value

Intrinziq estimates Amentum Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Amentum Holdings, Inc.Industrials

Amentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.