Ametek

AME US Industrials Electrical Components & Equipment
S&P 500
$241.87
+3.26%
Delayed · cached 15 min

Fair value analysis

AME
Ametek
IndustrialsElectrical Components & Equipment
$241.87
Close used for this calculation
$121.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability19/25
Returns7/25
Balance Sheet17/25
Efficiency4/25
Growth3/25
Average
Quality radar
47Prof.19/25Ret.7/25Eff.4/25B.Sht17/25Growth3/25

Consensus fair value

$121.01
Above FV
▼ -50.0% against the close used
Model range $60.48 – $143.46
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$60.48Fair value$121.01Bull$143.46
FairClose
52-week traded range
52W low $179.2852W high $258.52

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ametek closed at $241.87, 99.9% above the consensus fair value of $121.01 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 37.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$143.46
-40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$83.97
-65.3%
√(22.5 × EPS × BVPS)
EPS=6.4, BVPS=48.96 · outside Graham range (P/E 37.8, P/B 4.9) — asset-light, treat as a rough floor
P/E Fair Value
$128.00
-47.1%
EPS × 20x (sector P/E)
EPS=6.4, Sector P/E=20x
Peter Lynch (PEG)
$60.48
-75.0%
EPS × Growth% (PEG = 1 is fair)
EPS=6.4, g=9.5%
EV/EBITDA
$140.66
-41.8%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=2.33B
Book Value (P/B)
$87.40
-63.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.96, ROE=13.1%, g=6%, r=10%
Reverse DCF
$241.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.7% | Historical: 9.5%
Margin of Safety
$88.86
-63.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=118.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.