AMETEK
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$233.30
FAIR PRICE
$163.27
MARGIN
$70.03
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FPI RATING
Low debt levels and strong profitability, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$130.62
Fair price × 0.80
DISTANCE
44.0%
Price to entry level
At the current price of $233.30, AME trades 44.0% above the conservative entry level of $130.62. This entry level represents a 20% margin of safety below the calculated fair price of $163.27 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AME's fair price
AMETEK's fair price of $163.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $233.30, AME trades 30.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AME's risk profile.
RELATIVE · 30%
Comparing AME's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AME, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AME's fair value with your own inputs.
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What is the fair price of AME?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for AMETEK is $163.27. At the current market price of $233.30, AME trades 30.0% above its calculated fair value.
Is AME overvalued or undervalued?+
AMETEK is currently overvalued based on our valuation model. The stock trades at $233.30, which is 30.0% above the fair price of $163.27. The P/E ratio of 35.6x is a key metric in the valuation.
What is the margin of safety for AME?+
With a 20% margin of safety applied to the fair price of $163.27, the conservative entry level for AME is $130.62. At the current market price of $233.30, the stock trades 44.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AME's fair price updated?+
We update fair price calculations for AME daily after market close. The current fair price of $163.27 incorporates the latest market data and sector multiples.
What factors affect AME's fair price calculation?+
AME's fair price of $163.27 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.6x, ROE of 13.9%, and dividend yield of 0.56%.
Is AME a good buy right now?+
At $233.30, AME trades 30.0% above our fair value estimate of $163.27. The stock is currently overvalued. ROE stands at 13.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AME pay dividends?+
AME has a dividend yield of 0.56%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.