AMRZ Fair Value Estimate
$31.6637.8% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Amrize Ltd
Exchange: NYSESector: Basic MaterialsIndustry: Building Materials
Amrize Ltd
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A large-cap company with a $28.2B market cap.
Current Price
$50.91
-4.63%GoodMoat Value
$31.66
37.8% overvaluedProfile
Valuation (TTM)
Market Cap$28.16B
P/E23.76
EV—
P/B2.12
Shares Out553.08M
P/Sales2.38
Revenue$11.81B
EV/EBITDA11.33
Amrize Ltd (AMRZ) Valuation
AMRZ Valuation Metrics
FCF$1.46B
FCF Growth Rate-1.78%
EPS Growth (CAGR)2.26%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →AMRZ Valuation & Fair Value Analysis
Amrize Ltd (AMRZ) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Amrize Ltd is $31.66. The current stock price is $50.91, suggesting the stock is 60.8% overvalued.
The price-to-earnings (P/E) ratio is 23.76. Price-to-book ratio is 2.12. Price-to-sales ratio is 2.38. Enterprise value to EBITDA is 11.33. PEG ratio is -0.52.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Amrize Ltd's intrinsic value.