At this time, the firm appears to be fairly valued. Ametek Inc shows a prevailing Real Value of USD182.5 per share. The current price of the firm is USD183.87. Our model approximates the value of Ametek Inc from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
44.7 B
Price Sales
5.8978
Trailing PE
0.4062
Fairly Valued
Today 183.87
Please note that Ametek's price fluctuation is very steady at this time. Calculation of the real value of Ametek Inc is based on 3 months time horizon. Increasing Ametek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ametek stock is determined by what a typical buyer is willing to pay for full or partial control of Ametek Inc. Since Ametek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ametek Stock. However, Ametek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 183.87
Real 182.5
Hype 183.48
Naive 186.75
The intrinsic value of Ametek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ametek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ametek Inc helps investors to forecast how Ametek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ametek more accurately as focusing exclusively on Ametek's fundamentals will not take into account other important factors:
Ametek Inc is presently projected to have takeover price of 44.69 B with market capitalization of 4.08 T, debt of 3.37 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ametek fundamentals before making investing decisions based on enterprise value of the company
About 88.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Ametek Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ametek has an asset utilization ratio of 43.91 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Ametek Inc is more efficient with each dollar of assets it utilizes for everyday operations.
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Ametek Ownership Allocation
Ametek holds a total of 232.12 Million outstanding shares. The majority of Ametek Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ametek Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ametek. Please pay attention to any change in the institutional holdings of Ametek Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ametek Profitability Analysis
The company reported the revenue of 6.6 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 2.15 B.
About Ametek Valuation
The stock valuation mechanism determines Ametek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ametek Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ametek. We calculate exposure to Ametek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ametek's related companies.
When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.