AMETEK, Inc.
Bear Case (25th pct.)
-68.8% vs price
Base Case (Median)
-64.8% vs price
Bull Case (75th pct.)
-51.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.63 | -87.8% | High (40%) |
| PE Comparable | $129.37 | -45.0% | Medium (25%) |
| Growth Trajectory DCF | $80.71 | -65.7% | Medium (20%) |
| Graham Number | $82.88 | -64.8% | High (80%) |
| EV/EBITDA | $99.91 | -57.5% | Medium (20%) |
| EV/FCF | $147.80 | -37.2% | Medium (20%) |
| Earnings Power Value | $65.84 | -72.0% | High (70%) |
Based on 7 out of 8 methods, AME appears overvalued at the current price of $235.21. The base case fair value of $82.88 implies 64.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.