Amentum
S&P 600
$19.46
-0.51%
Delayed · cached 15 min
Fair value analysis
AMTM
Amentum
$19.46
Close used for this calculation
$6.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Quality radar
Consensus fair value
$6.05
Above FV▼ -68.9% against the close used
Model range $2.69 – $10.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$2.69Fair value$6.05Bull$10.77
FairClose
52-week traded range
52W low $19.3152W high $37.53
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Amentum closed at $19.46, 221.7% above the consensus fair value of $6.05 drawn from 7 valuation models.
Financial DNA score 23/100 — Weak. P/E of 72.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$5.06
-74.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$10.77
-44.7%
√(22.5 × EPS × BVPS)
EPS=0.27, BVPS=19.08 · outside Graham range (P/E 72.1, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
$5.40
-72.3%
EPS × 20x (sector P/E)
EPS=0.27, Sector P/E=20x
EV/EBITDA
$6.93
-64.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=520M
Book Value (P/B)
$2.69
-86.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.08, ROE=1.4%, g=3%, r=10%
Reverse DCF
$19.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.6% | Historical: 0%
Margin of Safety
$5.31
-72.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7.08, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.