AME

SELL

AMETEK, Inc.

Industrials · Rank #147 · Analyzed Jul 13, 2026

$233.98

Current Price

$123.85

Intrinsic Value

-47.1%

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 47.1%

Fair Value Range

Low$55.68

Base (IV)$123.85

High$161.63

Entry Points

Conservative$38.97

Moderate$55.68

Aggressive$86.70

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 22 → 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 Margins20.1% → 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.