AMCIL (ASX:AMH) Altman Z2-Score


ASX:AMH AMCIL Ltd ASX:AMH
54 GF Score
Price A$0.87
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AMCIL Altman Z2-Score?

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Altman Z2-Score does not apply to banks and insurance companies.

ASX:AMH
54GF Score
AMCIL Ltd ASX:AMH
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AMCIL (ASX:AMH) Overvalued in 2026?

Based on GuruFocus' analysis, AMCIL stock appears to be undervalued. The current stock price of A$0.87 is trading 19.4% below its estimated GF Value™ of A$1.08. GuruFocus considers AMCIL to be Modestly Undervalued.

Key valuation signals for ASX:AMH:

  • Altman Z2-Score:
  • GF Value™: A$1.08 vs. price of A$0.87 (19.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the ASX:AMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMCIL Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
54GF Score

Get the complete analysis for ASX:AMH

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.87
Price
A$1.08
GF Value