AMETEK, Inc. (AME)
Electrical Equipment & Parts · Industrials · $54.4B
Intrinsic Value (Consensus)
$98.75
Current Price
$237.46
Margin of Safety
-58.4%
58.4% Above Intrinsic Value
Value: $99
Price: $237
Valuation Model Estimates
Current Price: $237.46
DCF (Discounted Cash Flow)
$114.32
Graham Number
$83.14
Earnings Power Value
$65.14
Relative Value (P/E)
$132.39
Dividend Discount Model
$8.33
Consensus Value
$98.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
18/25
Strength
25/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $6.62
- EPS (Forward)
- $7.22
- Book Value
- $46.41
- P/E Ratio
- 20.0
- Forward P/E
- 18.5
- PEG Ratio
- —
- ROE
- 13.9%
- Debt/Equity
- 21%
- Revenue Growth
- 6.6%
- Earnings Growth
- 9.1%
- Dividend Yield
- 0.1%
- Beta
- 0.98
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Data last updated: 2026-06-21
Source: Yahoo Finance