AME Valuation

AMETEK Inc

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198.710

-3.4(-1.682%)1D

AME Relative Valuation

AME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AME is overvalued; if below, it's undervalued.

Historical Valuation

AMETEK Inc (AME) is now in the Fair zone, suggesting that its current forward PE ratio of 26.30 is considered Fairly compared with the five-year average of 24.48. The fair price of AMETEK Inc (AME) is between 183.25 to 208.23 according to relative valuation methord.

Relative Value

Fair Zone

183.25-208.23

Current Price：199.66

Fair

25.91

Trailing

Forward

19.68

EV/EBITDA

AMETEK Inc. (AME) has a current EV/EBITDA of 19.68. The 5-year average EV/EBITDA is 18.45. The thresholds are as follows: Strongly Undervalued below 15.67, Undervalued between 15.67 and 17.06, Fairly Valued between 19.83 and 17.06, Overvalued between 19.83 and 21.22, and Strongly Overvalued above 21.22. The current Forward EV/EBITDA of 19.68 falls within the Historic Trend Line -Fairly Valued range.

23.60

EV/EBIT

AMETEK Inc. (AME) has a current EV/EBIT of 23.60. The 5-year average EV/EBIT is 22.35. The thresholds are as follows: Strongly Undervalued below 18.72, Undervalued between 18.72 and 20.53, Fairly Valued between 24.17 and 20.53, Overvalued between 24.17 and 25.98, and Strongly Overvalued above 25.98. The current Forward EV/EBIT of 23.60 falls within the Historic Trend Line -Fairly Valued range.

202.11

AMETEK Inc. (AME) has a current PS of 202.11. The 5-year average PS is 6.02. The thresholds are as follows: Strongly Undervalued below -17.65, Undervalued between -17.65 and -5.82, Fairly Valued between 17.86 and -5.82, Overvalued between 17.86 and 29.69, and Strongly Overvalued above 29.69. The current Forward PS of 202.11 falls within the Strongly Overvalued range.

22.92

P/OCF

AMETEK Inc. (AME) has a current P/OCF of 22.92. The 5-year average P/OCF is 21.53. The thresholds are as follows: Strongly Undervalued below 16.46, Undervalued between 16.46 and 18.99, Fairly Valued between 24.07 and 18.99, Overvalued between 24.07 and 26.61, and Strongly Overvalued above 26.61. The current Forward P/OCF of 22.92 falls within the Historic Trend Line -Fairly Valued range.

25.28

P/FCF

AMETEK Inc. (AME) has a current P/FCF of 25.28. The 5-year average P/FCF is 24.18. The thresholds are as follows: Strongly Undervalued below 19.48, Undervalued between 19.48 and 21.83, Fairly Valued between 26.52 and 21.83, Overvalued between 26.52 and 28.87, and Strongly Overvalued above 28.87. The current Forward P/FCF of 25.28 falls within the Historic Trend Line -Fairly Valued range.

AMETEK Inc (AME) has a current Price-to-Book (P/B) ratio of 4.43. Compared to its 3-year average P/B ratio of 4.32 , the current P/B ratio is approximately 2.49% higher. Relative to its 5-year average P/B ratio of 4.41, the current P/B ratio is about 0.37% higher. AMETEK Inc (AME) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.76% , the current FCF yield is about -100.00% lower.

4.42

P/B

Median3y

4.32

Median5y

4.41

3.53

FCF Yield

Median3y

3.79

Median5y

3.76

Competitors Valuation Multiple

The average P/S ratio for AME's competitors is 228.00, providing a benchmark for relative valuation. AMETEK Inc Corp (AME) exhibits a P/S ratio of 202.11, which is -11.36% above the industry average. Given its robust revenue growth of 10.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rockwell Automation Inc

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of AME increased by 2.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.71B to 1.89B.

The secondary factor is the Margin Expansion, contributed -1.46%to the performance.

Overall, the performance of AME in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.77%

1.71B → 1.89B

Revenue Growth

-1.46%

19.91 → 19.62

Margin Expansion

-6.93%

33.67 → 31.34

P/E Change

2.38%