AMETEK Valuation
Is AME * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AME * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AME * (MX$3000) is trading above our estimate of fair value (MX$2284.76)
Significantly Below Fair Value: AME * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AME *?
Other financial metrics that can be useful for relative valuation.
What is AME *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.3x |
Enterprise Value/EBITDA | 20.3x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does AME *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.4x | ||
GCARSO A1 Grupo Carso. de | 23.7x | 27.0% | Mex$302.8b |
VRT Vertiv Holdings Co | 81.2x | 30.3% | US$32.8b |
ROK Rockwell Automation | 24.7x | 11.4% | US$29.2b |
6594 Nidec | 32x | 16.6% | JP¥4.0t |
AME * AMETEK | 29.8x | 9.0% | Mex$39.3b |
Price-To-Earnings vs Peers: AME * is good value based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (40.4x).
Price to Earnings Ratio vs Industry
How does AME *'s PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Earnings vs Industry: AME * is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the Global Electrical industry average (25.2x).
Price to Earnings Ratio vs Fair Ratio
What is AME *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 29.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AME *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,000.00 | Mex$3,224.40 +7.5% | 8.3% | Mex$3,628.80 | Mex$2,772.00 | n/a | 14 |
Jun ’25 | Mex$2,650.00 | Mex$3,224.40 +21.7% | 8.3% | Mex$3,628.80 | Mex$2,772.00 | n/a | 14 |
May ’25 | n/a | Mex$3,291.87 0% | 8.3% | Mex$3,697.57 | Mex$2,824.54 | n/a | 14 |
Apr ’25 | n/a | Mex$3,153.09 0% | 7.3% | Mex$3,492.62 | Mex$2,744.20 | n/a | 14 |
Mar ’25 | n/a | Mex$3,192.72 0% | 6.7% | Mex$3,573.52 | Mex$2,821.20 | n/a | 14 |
Feb ’25 | n/a | Mex$3,102.85 0% | 7.4% | Mex$3,589.93 | Mex$2,748.27 | n/a | 14 |
Jan ’25 | n/a | Mex$2,995.60 0% | 6.9% | Mex$3,441.80 | Mex$2,650.19 | n/a | 14 |
Dec ’24 | n/a | Mex$2,985.28 0% | 6.1% | Mex$3,350.70 | Mex$2,646.20 | n/a | 15 |
Nov ’24 | n/a | Mex$3,058.48 0% | 6.6% | Mex$3,473.40 | Mex$2,725.28 | n/a | 16 |
Oct ’24 | n/a | Mex$2,977.70 0% | 6.4% | Mex$3,360.86 | Mex$2,568.04 | n/a | 16 |
Sep ’24 | Mex$2,679.00 | Mex$2,948.14 +10.0% | 6.7% | Mex$3,343.10 | Mex$2,554.47 | n/a | 16 |
Aug ’24 | n/a | Mex$2,787.06 0% | 6.6% | Mex$3,119.34 | Mex$2,512.33 | n/a | 15 |
Jul ’24 | n/a | Mex$2,823.90 0% | 5.1% | Mex$3,124.30 | Mex$2,586.22 | n/a | 15 |
Jun ’24 | n/a | Mex$2,874.25 0% | 4.9% | Mex$3,183.91 | Mex$2,635.57 | Mex$2,650.00 | 15 |
May ’24 | n/a | Mex$2,882.32 0% | 5.5% | Mex$3,182.44 | Mex$2,607.09 | n/a | 13 |
Apr ’24 | n/a | Mex$3,043.35 0% | 5.5% | Mex$3,357.71 | Mex$2,750.66 | n/a | 14 |
Mar ’24 | n/a | Mex$2,946.35 0% | 5.5% | Mex$3,250.69 | Mex$2,663.00 | n/a | 14 |
Feb ’24 | Mex$2,716.45 | Mex$2,917.07 +7.4% | 5.4% | Mex$3,189.08 | Mex$2,588.78 | n/a | 15 |
Jan ’24 | n/a | Mex$3,003.81 0% | 6.9% | Mex$3,339.62 | Mex$2,652.05 | n/a | 16 |
Dec ’23 | n/a | Mex$2,908.67 0% | 7.4% | Mex$3,256.47 | Mex$2,586.02 | n/a | 16 |
Nov ’23 | Mex$2,467.78 | Mex$2,891.43 +17.2% | 8.3% | Mex$3,352.38 | Mex$2,543.87 | n/a | 16 |
Oct ’23 | n/a | Mex$2,943.19 0% | 8.9% | Mex$3,579.55 | Mex$2,585.23 | n/a | 16 |
Sep ’23 | Mex$2,408.00 | Mex$2,943.19 +22.2% | 8.9% | Mex$3,579.55 | Mex$2,585.23 | Mex$2,679.00 | 16 |
Aug ’23 | n/a | Mex$3,051.63 0% | 11.4% | Mex$3,695.83 | Mex$2,504.95 | n/a | 16 |
Jul ’23 | Mex$2,209.00 | Mex$3,070.33 +39.0% | 8.8% | Mex$3,542.69 | Mex$2,657.02 | n/a | 16 |
Jun ’23 | Mex$2,359.00 | Mex$3,070.33 +30.2% | 8.8% | Mex$3,542.69 | Mex$2,657.02 | n/a | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.