NYSE · Industrials · Specialty Industrial Machinery · USA
Ametek Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Industrial Machinery industry.
AMETEK manufactures electronic instruments and electromechanical devices through two operating groups: Electronic Instruments, which designs advanced instruments for process, power, industrial and aerospace markets; and Electromechanical, which supplies precision motion control solutions, medical components, thermal management systems, and electrical interconnects to aerospace, defense, medical and industrial customers worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ametek Inc stock.
Overvalued: intrinsic value $137.90 per share, market price $247.22, margin of safety -79.3% (as of 2026-10-19).
Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $137.90; the price of $247.22 is 79% above that value, and 74% of that value comes from beyond year five.
Leak Score: 55/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 79 Specialty Industrial Machinery stocks
30 more in this industry show a wider margin of safety.
AME is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $137.90; the price of $247.22 is 79% above that value, and 74% of that value comes from beyond year five.
$137.90 per share (as of the 2026-10-19 close), against a market price of $247.22. That is a margin of safety of -79.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 30.0%. Yearly sales growth it has sustained: 7.3%.
55 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.