Ametek Valuation

AME Stock  USD 183.72  2.05  1.13%   
At this time, the firm appears to be overvalued. Ametek Inc shows a prevailing Real Value of $151.95 per share. The current price of the firm is $183.72. Our model approximates the value of Ametek Inc from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
4.8657
Enterprise Value
45.4 B
Enterprise Value Ebitda
22.4315
Price Sales
6.4391
Forward PE
27.027
Overvalued
Today
183.72
Please note that Ametek's price fluctuation is very steady at this time. Calculation of the real value of Ametek Inc is based on 3 months time horizon. Increasing Ametek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ametek Inc is useful when determining the fair value of the Ametek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ametek. Since Ametek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ametek Stock. However, Ametek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  183.72 Real  151.95 Target  173.46 Hype  183.93 Naive  184.23
The real value of Ametek Stock, also known as its intrinsic value, is the underlying worth of Ametek Inc Company, which is reflected in its stock price. It is based on Ametek's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ametek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ametek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
151.02
Downside
151.95
Real Value
202.09
Upside
Estimating the potential upside or downside of Ametek Inc helps investors to forecast how Ametek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ametek more accurately as focusing exclusively on Ametek's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.581.591.62
Details
Hype
Prediction
LowEstimatedHigh
183.00183.93184.86
Details
Potential
Annual Dividend
LowForecastedHigh
0.620.630.63
Details
16 Analysts
Consensus
LowTarget PriceHigh
157.85173.46192.54
Details

Ametek Investments

(654.71 Million)

Ametek Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ametek's current stock value. Our valuation model uses many indicators to compare Ametek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ametek competition to find correlations between indicators driving Ametek's intrinsic value. More Info.
Ametek Inc is rated below average in five year return category among related companies. It is number one stock in price to sales category among related companies fabricating about  10.22  of Price To Sales per Five Year Return. The current year's Price To Sales Ratio is expected to grow to 6.05. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ametek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ametek's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ametek's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ametek's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ametek and how it compares across the competition.

About Ametek Valuation

The stock valuation mechanism determines the current worth of Ametek Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ametek Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ametek Inc based exclusively on its fundamental and basic technical indicators. By analyzing Ametek's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ametek's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ametek. We calculate exposure to Ametek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ametek's related companies.
Last ReportedProjected for 2024
Gross Profit6.6 B6.9 B
Pretax Profit Margin 0.24  0.26 
Operating Profit Margin 0.26  0.27 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.36  0.23 

Ametek Quarterly Retained Earnings

9.94 Billion

8 Steps to conduct Ametek's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ametek's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ametek's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ametek's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ametek's revenue streams: Identify Ametek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ametek's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ametek's growth potential: Evaluate Ametek's management, business model, and growth potential.
  • Determine Ametek's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ametek's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Ametek's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ametek's value is low or high relative to the company's performance and growth projections. Determining the market value of Ametek can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ametek represents a small ownership stake in the entity. As a stockholder of Ametek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Ametek Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 19.37, whereas Dividends Paid is projected to grow to (218.8 M). . The current year's Retained Earnings is expected to grow to about 10.4 B. The current year's Retained Earnings Total Equity is expected to grow to about 10.7 B
Last ReportedProjected for 2024
Dividends Paid-230.3 M-218.8 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.18  0.09 
Dividend Paid And Capex Coverage Ratio 18.44  19.37 
There are various types of dividends Ametek can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ametek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ametek Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ametek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ametek by the value of the dividends paid out.

Ametek Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ametek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding231.5 M
Quarterly Earnings Growth Y O Y0.113
Forward Price Earnings27.027

Ametek Current Valuation Indicators

Valuation refers to the process of determining the present value of Ametek Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ametek we look at many different elements of the entity such as Ametek's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ametek's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ametek's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ametek, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ametek's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ametek's worth.
When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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Is Ametek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
1
Earnings Share
5.68
Revenue Per Share
28.618
Quarterly Revenue Growth
0.065
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.