Ametek IncAME
Price$247.73Intrinsic value$204.7117% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $204.71median of 6 methods · middle span $166-$221based on filings through 30 Jun 2026
Market Price $247.73Price as of 30 Sep 2026
Margin of Safety -17.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.7% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).10.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.0%Yr 79.9%Yr 89.9%Yr 99.8%Yr 109.7%
10.1% → 9.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.1%Yr 128.4%Yr 137.7%Yr 147.0%Yr 156.4%Yr 165.7%Yr 175.0%Yr 184.3%Yr 193.7%Yr 203.0%
9.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.7%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAmetek IncAMEIndustrials
Valuation
P/E36.2×
P/S6.8×
P/B4.8×
EV / Revenue7.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin25.9%
Net margin20.0%
FCF margin23.2%
Returns
ROE14.0%
ROA9.5%
ROIC12.3%
Growth
Revenue growth (YoY)13.3%
5-yr fwd EPS growth10.2%
Financial strength
Debt / Equity0.18×
Current ratio1.21×
Altman Z-Score8.3
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.