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Amrize Ltd
AMRZBasic MaterialsNYSECH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $11.81B | 10.0% | $1.18B | $1.42B | N/A |
| 2027 | $12.30B | 10.0% | $1.23B | $1.48B | $1.34B |
| 2028 | $12.80B | 10.0% | $1.28B | $1.54B | $1.27B |
| 2029 | $13.33B | 10.0% | $1.33B | $1.60B | $1.20B |
| 2030 | $13.88B | 10.0% | $1.39B | $1.67B | $1.14B |
| 2031 | $14.44B | 10.0% | $1.44B | $1.73B | $1.08B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.14 | 2025-12-31 |
| EPS growth | -7.0% | Forecast years: 5 |
| Future EPS | $1.489 | EPS × (1 + G)^5 |
| Base P/E | 25.3 | P/E |
| Future price | $37.666 | Future EPS × P/E |
| Fair value today | $23.388 | PV @ 10.0% |
| 30% safety price | $16.371 | Margin of safety |
| 50% safety price | $11.694 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.223 | $35.73 | $41.875 |
| 10.0% | $26.651 | $29.973 | $34.318 |
| 11.0% | $23.042 | $25.572 | $28.777 |