AMETEK, Inc.

AME ·Technology, Scientific & Technical Instruments, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $201.00
Market Price $249.09
Overvalued By 23.9%

Method: 10-year FCF DCF (stable-margin industrial). Base FCF $1.82B TTM (23.2% margin on $7.86B revenue). FCF growth 9%/9%/8.5%/8%/7.5% (yrs1-5, organic mid-single-digit plus bolt-on M&A) then 7%/6.5%/6%/5.5%/5% (yrs6-10); 8.5% discount rate (low-risk, high-quality industrial); 3% terminal growth. PV(FCF) ~$17.68B plus PV(terminal, TV=$68.29B) ~$30.21B equals EV ~$47.89B. Net debt $1.82B (total debt $2.31B, cash ~$0.49B) subtracted. Equity value ~$46.07B divided by 229.26M diluted shares.

Reasoning: AMETEK is a high-quality, highly cash-generative diversified instruments/electromechanical manufacturer with a long track record of disciplined bolt-on M&A and margin discipline, so a steady mid-to-high-single-digit FCF growth DCF at a moderate discount rate fits; the gap to the current price reflects the market's quality/consistency premium for the AMETEK Growth Model.