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AMETEK Inc
NYSE:AME

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AMETEK Inc
NYSE:AME
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Price: 230.48 USD -2.13% Market Closed
Market Cap: $52.8B

EV/IC

3.8
Current
16%
More Expensive
vs 3-y average of 3.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
$53.4B
/
Invested Capital
$14.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
$53.4B
/
Invested Capital
$14.2B

Valuation Scenarios

AMETEK Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.2), the stock would be worth $198.52 (14% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-60%
Maximum Upside
No Upside Scenarios
Average Downside
33%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.8 $230.48
0%
3-Year Average 3.2 $198.52
-14%
5-Year Average 3.1 $187.29
-19%
Industry Average 2.3 $142.15
-38%
Country Average 1.5 $91.16
-60%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
AMETEK Inc
NYSE:AME
52.8B USD 3.8 34.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 5.2 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 5.5 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 3.4 36.3
IE
Eaton Corporation PLC
NYSE:ETN
165.1B USD 4.8 40.4
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 14.1 80.9
US
Emerson Electric Co
NYSE:EMR
77.2B USD 2.1 33.4
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 2 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 15.4 66.8
FR
Legrand SA
PAR:LR
39.7B EUR 3.1 31.9
US
Rockwell Automation Inc
NYSE:ROK
45.8B USD 4.9 46.4
P/E Multiple
Earnings Growth PEG
US
AMETEK Inc
NYSE:AME
Average P/E: 43.3
34.6
14%
2.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.8
22%
1.2
CH
Abb Ltd
SIX:ABBN
36.6
13%
2.8
FR
Schneider Electric SE
PAR:SU
36.3
23%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
40.4
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
80.9
43%
1.9
US
Emerson Electric Co
NYSE:EMR
33.4
25%
1.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -100.4 N/A N/A
JP
Fujikura Ltd
TSE:5803
66.8
44%
1.5
FR
Legrand SA
PAR:LR
31.9
14%
2.3
US
Rockwell Automation Inc
NYSE:ROK
46.4
26%
1.8

Market Distribution

Higher than 76% of companies in the United States of America
Percentile
76th
Based on 11 657 companies
76th percentile
3.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

AMETEK Inc
Glance View

In the industrial world, AMETEK Inc. stands as a paragon of precision and innovation, crafting a narrative of growth and sophistication. Originating in the bustling landscape of electronic instruments and electromechanical devices, AMETEK has forged a reputation by focusing on niche markets with high barriers to entry. Its roots are deep in technology-driven solutions, facilitating everything from complex industrial machines to the aerospace domain. At its core, AMETEK operates through two primary segments: Electronic Instruments Group (EIG) and Electromechanical Group (EMG). The EIG division shines in its delivery of high-technology instrumentation for sectors like power, aerospace, and oil, while EMG captivates with its advancement in electric power generation and precision motion control. AMETEK’s business model weaves a tapestry around a cycle of strategic acquisitions and organic expansion. The company is adept at identifying and integrating businesses that bolster its technological capabilities and market reach. This strategy is mirrored in its robust product portfolio, which encompasses resistance to economic shifts through its cyclical and non-cyclical product offerings. By continually enhancing its operational efficiencies, AMETEK has managed to sustain impressive margins, reinforcing its financial robustness. The company's ability to adapt swiftly to technological advancements and market demands serves as a cornerstone for its sustained profitability and allows it to maintain a predominant position in global markets. This blend of strategic acquisitions and steadfast innovation propels AMETEK’s profitable journey, as it harmonizes its rich legacy with modern industrial demands.

AME Intrinsic Value
145.92 USD
Overvaluation 37%
Intrinsic Value
Price $230.48
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