AME · AMETEK, Inc.
$237.522026-07-21Sector: Industrials; Industry: Electrical Equipment & Parts; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$71
-69.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($78 · $110) Analysts Range ($215 · $275) 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 |
|---|
| 2024.Q1 | $6.6B | — | 26.0% | 18.0% | $1.4B | −$1.8B | −$389MM | 8.4% | — | 11.4% | $12.3B | $5.71 | — |
| 2024.Q4 | $6.6B | 0.0% | 26.0% | 17.2% | $1.4B | $202MM | $1.6B | 8.8% | — | 11.6% | $12.2B | $5.71 | — |
| 2025.Q1 | $6.9B | 5.2% | 25.7% | 17.4% | $1.5B | $64MM | $1.5B | 9.0% | — | 12.0% | $12.4B | $5.99 | — |
| 2025.Q4 | $6.9B | 0.0% | 25.7% | 17.7% | $1.5B | $363MM | $1.8B | 8.8% | — | 11.5% | $13.3B | $5.99 | — |
| 2026.Q1 | $7.6B | 9.5% | 26.2% | 17.7% | $1.6B | $142MM | $1.8B | 8.7% | — | 12.4% | $13.3B | $6.65 | 27.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q1 | $8.1B | +7.0% | 26.4% | 18.0% | $1.8B | −$292MM | $1.5B | 9.5% | $1.3B | 13.1% | $13.6B | $7.64 | 31.1 |
| 2028.Q1 | $8.6B | +5.9% | 26.4% | 18.2% | $1.9B | −$337MM | $1.5B | 9.4% | $1.3B | 13.6% | $13.9B | $8.07 | 29.4 |
| 2029.Q1 | $9.1B | +5.4% | 26.4% | 18.4% | $2.0B | −$468MM | $1.5B | 9.3% | $1.1B | 13.8% | $14.4B | $8.48 | 28.0 |
| 2030.Q1 | $9.5B | +5.2% | 26.4% | 18.6% | $2.1B | $0MM | $2.1B | 9.3% | $1.4B | 14.3% | $14.4B | $8.90 | 26.7 |
| 2031.Q1 | $10.0B | +5.0% | 26.4% | 18.9% | $2.1B | $0MM | $2.1B | 9.2% | $1.4B | 15.0% | $14.4B | $9.32 | 25.5 |
|
| Term. Yr+ | $13.0B | 4.1% | 20.4% | 20.0% | $2.1B | −$1.0B | $1.1B | 8.6% | $10.4B | 8.7% | — | — | — |
Active scenario IV: $71 (-69.9% vs market)