1.91%
3.18%
1.45%
7.22%
14.78%
35.99%
91.46%

Company Description

AMETEK, Inc.manufactures and sells electronic instruments and electromechanical devices worldwide.It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG).


The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets.This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry.Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers.


This segment also operates a network of aviation maintenance, repair, and overhaul facilities.In addition, the company offers clinical and educational communication solutions.AMETEK, Inc.


was founded in 1930 and is headquartered in Berwyn, Pennsylvania.

Market Data

Last Price 186
Change Percentage 1.91%
Open 183.46
Previous Close 182.52
Market Cap ( Millions) 43023
Volume 1106326
Year High 198.33
Year Low 149.03
M A 50 186.85
M A 200 174.34

Financial Ratios

FCF Yield 3.92%
Dividend Yield 0.60%
ROE 14.59%
Debt / Equity 24.47%
Net Debt / EBIDTA 92.05%
Price To Book 4.51
Price Earnings Ratio 32.31
Price To FCF 25.54
Price To sales 6.23
EV / EBITDA 21.33

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Electronic Instruments

Expected Growth : 5.5 %

What the company do ?

Electronic Instruments from AMETEK, Inc. provide advanced measurement and calibration solutions for various industries, including aerospace, automotive, and healthcare.

Why we expect these perspectives ?

AMETEK's Electronic Instruments segment growth is driven by increasing demand for precision measurement and monitoring solutions in industries such as aerospace, healthcare, and industrial automation. Strong product portfolio, strategic acquisitions, and expanding presence in emerging markets also contribute to the 5.5% growth.

Segment nΒ°2 -> Electromechanical

Expected Growth : 6.5 %

What the company do ?

Electromechanical from AMETEK, Inc. refers to a range of precision motion control and motorized solutions for industrial, medical, and aerospace applications.

Why we expect these perspectives ?

AMETEK's Electromechanical segment growth is driven by increasing demand for precision motion control and automation in industries such as aerospace, medical, and industrial. The company's strategic acquisitions, innovative product offerings, and expanding presence in emerging markets also contribute to its 6.5% growth.

Ametek, Inc. Products

Product Range What is it ?
Process and Analytical Instruments AMETEK's Process and Analytical Instruments segment offers a range of instruments and systems for the oil and gas, petrochemical, pharmaceutical, and semiconductor industries.
Electromechanical Components AMETEK's Electromechanical Components segment provides a variety of components, including connectors, switches, and relays, for the aerospace, defense, and industrial markets.
Electronic Instruments AMETEK's Electronic Instruments segment offers a range of instruments and systems for the aerospace, defense, and industrial markets, including avionics, navigation, and test and measurement systems.
Motors and Meters AMETEK's Motors and Meters segment provides a range of motors, pumps, and meters for the industrial, aerospace, and defense markets.
Interconnects, Cables, and Assembly AMETEK's Interconnects, Cables, and Assembly segment offers a range of interconnects, cables, and assemblies for the aerospace, defense, and industrial markets.

AMETEK, Inc.'s Porter Forces

AMETEK, Inc. operates in a niche market with specialized products, reducing the threat of substitutes. However, the company's products are not entirely unique, and some customers may find alternative solutions.

AMETEK, Inc. has a diverse customer base, reducing the bargaining power of individual customers. The company's products are often critical components in its customers' systems, making it difficult for customers to negotiate prices.

AMETEK, Inc. relies on a network of suppliers for raw materials and components. While the company has some bargaining power due to its size, suppliers may still have some negotiating power, particularly for specialized components.

The barriers to entry in AMETEK, Inc.'s markets are relatively high, due to the need for specialized expertise and significant capital investments. New entrants would face significant challenges in competing with established players like AMETEK, Inc.

The markets in which AMETEK, Inc. operates are highly competitive, with several established players competing for market share. The company must continually innovate and improve its products to maintain its competitive position.

Capital Structure

Value
Debt Weight 27.51%
Debt Cost 3.95%
Equity Weight 72.49%
Equity Cost 10.02%
WACC 8.35%
Leverage 37.95%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
HWM Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. …
ROP Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial …
OTIS Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment …
IR Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through …
XYL Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
186.0$
Current Price
186$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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