AMETEK Inc
LSE:0HF7
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AMETEK Inc
LSE:0HF7
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Endurance Motive SA
F:7VB
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Intrinsic Value
The intrinsic value of 
AMETEK Inc (0HF7) under the Base Case is 139.01 USD per share.
Compared with the current market price of 246.29 USD, the stock appears
Overvalued by 44% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AMETEK Does
AMETEK makes specialized electronic instruments and electromechanical parts that go into equipment used by industrial, aerospace, medical, and research customers. Its products include precision sensors, test and measurement tools, monitoring instruments, motors, pumps, and other critical components that help machines measure, move, control, or power something reliably.
- Headquarters
- United States of America US
- Employees
- 22 500
- IPO date
- Jul 1, 1930
AMETEK has a wide economic moat
Replacing AMETEK’s custom-built components can require customers to redesign equipment and repeat demanding reliability tests, making a cheaper rival costly to adopt. Patented designs and aviation approvals also prevent competitors from freely copying or immediately replacing parts of its product range.
Read the full moat analysisLatest Earnings Call
- EPS
- $2.09
- Expected
- $1.99
- Surprise
- +5.0%
- Stock, day of the call
- +2.9%
Revenue & Expenses Breakdown
AMETEK Inc
Earnings Waterfall
AMETEK Inc
The intrinsic value for AMETEK Inc (0HF7) under the Base Case is 139.01 USD.
Compared with the current market price of 246.29 USD, the stock appears Overvalued by 44% .