Mettler-Toledo

OVERVALUEDMTD · NYSE · Healthcare
MTD·NYSE·Healthcare
OVERVALUED
Mettler-Toledo
49.5%downside
MARKET PRICE
$1162.92
FAIR PRICE
$586.82
MARGIN
$576.10
UNDERVALUEDFAIROVERVALUED
P/E RATIO
31.2x
DIV. YIELD
N/A
ROE
101.1%
MARKET CAP
$23B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

49.5%downside

Updated daily

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

MARKET PRICE

$1162.92

FAIR PRICE

$586.82

MARGIN

$576.10

UNDERVALUEDFAIROVERVALUED

P/E Ratio

31.2x

What is P/E? →

Div. Yield

N/A

ROE

101.1%

Exceptional

Market Cap

$23B

Large-cap

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FPI RATING

6.1/ 10

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.

$469.46CONSERVATIVE ENTRY
$586.82FAIR PRICE
$1162.92MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$469.46

Fair price × 0.80

DISTANCE

59.6%

Price to entry level

At the current price of $1162.92, MTD trades 59.6% above the conservative entry level of $469.46. This entry level represents a 20% margin of safety below the calculated fair price of $586.82 — 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 MTD's fair price

Mettler-Toledo's fair price of $586.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1162.92, MTD trades 49.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTD's risk profile.

RELATIVE · 30%

Comparing MTD's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MTD, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MTD's fair value with your own inputs.

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FAQ

What is the fair price of MTD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Mettler-Toledo is $586.82. At the current market price of $1162.92, MTD trades 49.5% above its calculated fair value.

Is MTD overvalued or undervalued?+

Mettler-Toledo is currently overvalued based on our valuation model. The stock trades at $1162.92, which is 49.5% above the fair price of $586.82. The P/E ratio of 31.2x is a key metric in the valuation.

What is the margin of safety for MTD?+

With a 20% margin of safety applied to the fair price of $586.82, the conservative entry level for MTD is $469.46. At the current market price of $1162.92, the stock trades 59.6% 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 MTD's fair price updated?+

We update fair price calculations for MTD daily after market close. The current fair price of $586.82 incorporates the latest market data and sector multiples.

What factors affect MTD's fair price calculation?+

MTD's fair price of $586.82 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.2x, ROE of 101.1%.

Is MTD a good buy right now?+

At $1162.92, MTD trades 49.5% above our fair value estimate of $586.82. The stock is currently overvalued. ROE stands at 101.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does MTD pay dividends?+

MTD does not currently pay a dividend.

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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.