AME · AMETEK, Inc.
$218.292026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$111
-49.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($107 · $140) Analysts Range ($215 · $271) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.5B | — | 25.0% | 19.1% | $1.1B | −$2.0B | −$847MM | 7.5% | — | 11.7% | $9.6B | $4.30 | — |
| 2022.Q4 | $6.2B | 10.9% | 25.8% | 18.8% | $1.3B | −$580MM | $710MM | 8.5% | — | 13.1% | $10.1B | $5.03 | — |
| 2023.Q4 | $6.6B | 7.3% | 27.4% | 18.3% | $1.5B | −$2.0B | −$504MM | 8.2% | — | 13.2% | $12.3B | $5.70 | — |
| 2024.Q4 | $6.9B | 5.2% | 27.1% | 17.2% | $1.6B | $114MM | $1.7B | 8.8% | — | 12.9% | $12.0B | $5.97 | — |
| 2025.Q4 | $7.4B | 6.6% | 27.6% | 17.7% | $1.7B | $257MM | $1.9B | 8.8% | — | 13.3% | $13.2B | $6.43 | 24.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2026.Q4 | $8.0B | +7.7% | 27.9% | 17.9% | $1.8B | −$49MM | $1.8B | 9.5% | $1.6B | 13.8% | $13.2B | $7.47 | 29.2 |
| 2027.Q4 | $8.4B | +5.6% | 27.9% | 18.2% | $1.9B | −$57MM | $1.9B | 9.4% | $1.6B | 14.5% | $13.3B | $7.87 | 27.7 |
| 2028.Q4 | $8.9B | +6.2% | 27.9% | 18.4% | $2.0B | −$124MM | $1.9B | 9.3% | $1.5B | 15.2% | $13.4B | $8.33 | 26.2 |
| 2029.Q4 | $9.4B | +4.7% | 27.9% | 18.6% | $2.1B | −$22MM | $2.1B | 9.3% | $1.5B | 15.8% | $13.4B | $8.70 | 25.1 |
| 2030.Q4 | $9.8B | +4.6% | 27.9% | 18.9% | $2.2B | −$27MM | $2.2B | 9.2% | $1.4B | 16.5% | $13.5B | $9.07 | 24.1 |
|
| Term. Yr+ | $12.6B | 4.1% | 21.6% | 20.0% | $2.2B | −$678MM | $1.5B | 8.6% | $13.8B | 13.1% | — | — | — |
Active scenario IV: $111 (-49.2% vs market)