Amrize Ltd (AMRZ) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Amrize Ltd (US:AMRZ), trading at 49.60. In 2025, Amrize Ltd generated $11.81 Billion in revenue and $1.42 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Amrize Ltd is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 49.60
- Recent Revenue (2025): $11.81 Billion
- Free Cash Flow (2025): $1.42 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.