AME

SELL

AMETEK, Inc.

Industrials · Rank #160 · Analyzed Oct 18, 2026

$248.17

Current Price

$126.04

Intrinsic Value

-49.2%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 49.2%

Fair Value Range

Low$56.57

Base (IV)$126.04

High$163.53

Entry Points

Conservative$39.60

Moderate$56.57

Aggressive$88.23

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 21 → 1.0/1.0

Revenue QualityGrowth 6.0%, margin Δ+0.9% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins20.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.