Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AMETEK INC/
Bear Case (25th pct.)
-66.5% vs price
Base Case (Median)
-62.3% vs price
Bull Case (75th pct.)
-43.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $122.42 | -49.4% | High (40%) |
| PE Comparable | $173.49 | -28.3% | Medium (25%) |
| Growth Trajectory DCF | $77.67 | -67.9% | Medium (20%) |
| Graham Number | $84.50 | -65.1% | Low (10%) |
| EV/EBITDA | $91.28 | -62.3% | Medium (20%) |
| EV/FCF | $150.10 | -37.9% | Medium (20%) |
| Earnings Power Value | $67.36 | -72.1% | Medium (50%) |
Based on 7 out of 7 methods, AME appears overvalued at the current price of $241.87. The base case fair value of $91.28 implies 62.3% 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.