Ametek Valuation
| AME Stock | USD 195.76 2.43 1.26% |
At this time, the firm appears to be fairly valued. Ametek Inc shows a prevailing Real Value of $197.51 per share. The current price of the firm is $195.76. Our model approximates the value of Ametek Inc from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ametek's valuation include:
Price Book 4.6856 | Enterprise Value 46.7 B | Enterprise Value Ebitda 21.9386 | Price Sales 6.4712 | Forward PE 27.248 |
Fairly Valued
Today
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.
The fair value of the Ametek stock is determined by what a typical buyer is willing to pay for full or partial control of Ametek Inc. 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 195.76 | Real 197.51 | Target 173.46 | Hype 196.17 | Naive 188.92 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ametek's intrinsic value based on its ongoing forecasts of Ametek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ametek's closest peers. If more than one evaluation category is relevant for Ametek we suggest using both methods to arrive at a better estimate.
Ametek Cash |
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Ametek Valuation Trend
Comparing Ametek's enterprise value against its market capitalization is a good way to estimate the value of Ametek Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ametek Revenue by Product
Ametek Total Value Analysis
Ametek Inc is presently expected to have company total value of 46.69 B with market capitalization of 44.72 B, debt of 3.37 B, and cash on hands of 345.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ametek fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.69 B | 44.72 B | 3.37 B | 345.39 M |
Ametek Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Ametek was presently reported as 41.29. The company has Price/Earnings To Growth (PEG) ratio of 2.72. Ametek Inc recorded earning per share (EPS) of 5.75. The entity last dividend was issued on the 6th of December 2024. The firm had 3:2 split on the 2nd of July 2012. Based on the analysis of Ametek's profitability, liquidity, and operating efficiency, Ametek Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.2588 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 1.8 B | 1.7 B |
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Ametek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ametek has an asset utilization ratio of 43.91 percent. This indicates that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Ametek Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ametek Ownership Allocation
Ametek holds a total of 231.31 Million outstanding shares. The majority of Ametek Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ametek Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ametek. Please pay attention to any change in the institutional holdings of Ametek Inc as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ametek Inc's common stock.Ametek Profitability Analysis
The company reported the last year's revenue of 6.6 B. Total Income to common stockholders was 1.31 B with profit before taxes, overhead, and interest of 2.15 B.Ametek Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 22nd of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 23rd of December 2022 |
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 Ametek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ametek. We calculate exposure to Ametek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ametek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 B | 6.9 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 |
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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 Dividends Paid is expected to grow to about 241.8 M, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Ametek's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Price Earnings To Growth Ratio is forecasted to decline to 2.16.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 230.3 M | 241.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 4.73 | 2.85 |
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
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 Outstanding | 231.5 M | |
| Forward Price Earnings | 27.248 |
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.
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.Complementary Tools for Ametek Stock analysis
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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