MTD Mettler-Toledo International Inc.
Healthcare
Price
$1,433.31
Intrinsic value
$235.04
Buy price
$188.03
Discount
-509.8%
DCF walkthrough
Near-term growth (g1)0.90%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $975,167,000.00
- Total debt
- $2,137,394,944.00
- Cash & STI
- $51,383,000.00
- Shares out.
- 20,166,298
Overvalued
Intrinsic value$235.05
Buy price (with MOS)$188.04
Current price$1,433.31
Discount to intrinsic value-509.8%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 3519.1%
- Current ROE
- 3519.1%
- Minimum ROE
- 3519.1%
Debt quality
CONSERVATIVE- Debt / Equity
- —
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.08x
Technical chart
Confluence: DOWNTREND (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(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 31.3%
- 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.