* Note: Prices are in Million (M) USD.
Description:
Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $452 M
Debt : $4,939 M
EBITDA : $433 M
Net Debt (Debt - Cash): $4,487 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Specialty Business Services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.73
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $102 M
Average Revenue: $7,255 M
Revenue Converted To Free Cash Flow (%): 1%
Avg Free Cash Flow Growth Per Year (Last 3 Years): -44.10%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.45
Trailing 12-Month Earnings Per Share (EPS): $2.20
Average Earnings Per Share (EPS): $2.33
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -29%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $18
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $4,868 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 10 points to above Amentum Holdings Inc. (AMTM) stock.
Last 1 Years Avg PE 40.49, Fair Value PE 12, Industry Based PE 20, RCFC Based PE 1.4. Based on these 4 values, average assigned is 18.47.
Value-Trades has assined P/E value 18.47. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.325.
The fair value of Amentum Holdings Inc. (AMTM) stock should be (18.47 x $2.325) = $42.94
