CVE Valuation Report | Mar 22, 2026
AME
AMETEK INC/
10-K · Filed 2026-02-17
C
$75
$100
$125
$150
$175
$200
$225
$250
.
FV
1Y
.
.
MKT
.
.
Fair Value
$111.10
1Y Target
$121.92
MKT. PRICE
$209.37
Model Blend
LOW agreement · 45% spread
Residual Income$68.90 · 31%
DCF$135.54 · 29%
ROIC Fade$53.77 · 21%
Comps$205.37 · 19%
Trailing Rev Growth
6.6%
Model Implied Rev CAGR
4.2%
Market Cap
$48B
ClarVal Report
Mar 22, 2026
9:03 PM EDT
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AME Valuation Summary

Based on Clarity's multi-model valuation engine, AMETEK INC/ (AME) has an estimated fair value of $111.10 per share, compared to its current market price of $209.37. The stock is currently trading 46.9% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 4 independent models — including Residual Income, Discounted Cash Flow (DCF), ROIC Fade, and 1 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 4 models show low agreement with a 45% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 7.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $94.06.

Clarity's 1-year price target is $121.92, reflecting expected earnings growth and margin trajectory.

AMETEK INC/ is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2026-02-17 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:03 PM EDT · Powered by Clarity Valuation Engine · Methodology

AMETEK INC/ (AME) Valuation Summary

Clarity's 6-model valuation engine estimates AMETEK INC/ (AME) at $111.10 per share, compared to the current market price of $209.37. This represents a 46.9% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from AMETEK INC/'s 10-K · Filed 2026-02-17 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is LOW with a 45% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.