AME AMETEK, Inc.
Industrials
Price
$255.52
Intrinsic value
$53.74
Buy price
$42.99
Discount
-375.5%
DCF walkthrough
Near-term growth (g1)1.90%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,960,339,000.00
- Total debt
- $2,310,944,000.00
- Cash & STI
- $495,446,016.00
- Shares out.
- 229,855,000
Overvalued
Intrinsic value$53.75
Buy price (with MOS)$43.00
Current price$255.52
Discount to intrinsic value-375.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.7%
- Current ROE
- 13.9%
- Minimum ROE
- 13.9%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.22x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.24x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.