AME

SELL

AMETEK, Inc.

Industrials · Rank #151 · Analyzed Apr 20, 2026

$236.26

Current Price

$81.64

Intrinsic Value

-60.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 60.8%

Fair Value Range

Low$37.12

Base (IV)$81.64

High$92.59

Entry Points

Conservative$37.12

Moderate$59.38

Aggressive$81.64

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 24 → 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.