AMETEK

AME is overvalued

NYSE · Industrials

FAIR PRICE

55.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$248.51

MARKET PRICE

$111.03

FAIR PRICE

$137.48

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AME?

No one has priced AME yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E36.1
P/B5.1
P/S7.2
PEG5.09
DIV YIELD0.54%
ROE14.5%
ROIC11.3%
DEBT/EQ0.21
MKT CAP$57B

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FPI RATING

8.0/ 10

Stable earnings and revenue 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.

$88.82CONSERVATIVE ENTRY
$111.03FAIR PRICE
$248.51MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$88.82

Fair price × 0.80

DISTANCE

64.3%

Price to entry level

At the current price of $248.51, AME trades 64.3% above the conservative entry level of $88.82. This entry level represents a 20% margin of safety below the calculated fair price of $111.03 — 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

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate AME's fair price

AMETEK's fair price of $111.03 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 $248.51, AME trades 55.3% 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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FAQ

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 $111.03. At the current market price of $248.51, AME trades 55.3% above its calculated fair value.

Is AME overvalued or undervalued?+

AMETEK is currently overvalued based on our valuation model. The stock trades at $248.51, which is 55.3% above the fair price of $111.03. The P/E ratio of 36.1x 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 $111.03, the conservative entry level for AME is $88.82. At the current market price of $248.51, the stock trades 64.3% 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 $111.03 incorporates the latest market data and sector multiples.

What factors affect AME's fair price calculation?+

AME's fair price of $111.03 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 36.1x, ROE of 14.5%, and dividend yield of 0.54%.

Is AME a good buy right now?+

At $248.51, AME trades 55.3% above our fair value estimate of $111.03. The stock is currently overvalued. ROE stands at 14.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AME pay dividends?+

AME has a dividend yield of 0.54%.

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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.