DDM Analysis: AME

Valuation Snapshot

Stable Growth	$172.86 - $575.58	$281.95
Multi-Stage	$111.09 - $121.46	$116.18
Blended Fair Value	$199.07
Current Price	$188.00
Upside	5.89%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.21%	12.38%	1.12	0.99	0.87	0.80	0.71	0.55	0.56	0.36	0.36	0.37
YoY Growth	-	-	12.35%	13.93%	9.52%	11.85%	29.44%	-1.10%	55.81%	-0.64%	-3.16%	6.75%
Dividend Yield	-	-	0.65%	0.55%	0.60%	0.60%	0.56%	0.76%	0.66%	0.47%	0.66%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,468.80
(-) Cash Dividends Paid (M)	279.08
(=) Cash Retained (M)	1,189.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	293.76	183.60	110.16
Cash Retained (M)	1,189.71	1,189.71	1,189.71
(-) Cash Required (M)	-293.76	-183.60	-110.16
(=) Excess Retained (M)	895.95	1,006.11	1,079.55
(/) Shares Outstanding (M)	231.70	231.70	231.70
(=) Excess Retained per Share	3.87	4.34	4.66
LTM Dividend per Share	1.20	1.20	1.20
(+) Excess Retained per Share	3.87	4.34	4.66
(=) Adjusted Dividend	5.07	5.55	5.86
WACC / Discount Rate	8.60%	8.60%	8.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$172.86	$281.95	$575.58
Upside / Downside	-8.05%	49.97%	206.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,468.80	1,564.27	1,665.95	1,774.23	1,889.56	2,012.38	2,072.75
Payout Ratio	19.00%	33.20%	47.40%	61.60%	75.80%	90.00%	92.50%
Projected Dividends (M)	279.08	519.35	789.67	1,092.93	1,432.29	1,811.14	1,917.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.60%	8.60%	8.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	473.75	478.24	482.73
Year 2 PV (M)	657.10	669.61	682.25
Year 3 PV (M)	829.60	853.42	877.69
Year 4 PV (M)	991.74	1,029.88	1,069.11
Year 5 PV (M)	1,143.97	1,199.22	1,256.59
PV of Terminal Value (M)	21,643.94	22,689.35	23,774.77
Equity Value (M)	25,740.10	26,919.73	28,143.14
Shares Outstanding (M)	231.70	231.70	231.70
Fair Value	$111.09	$116.18	$121.46
Upside / Downside	-40.91%	-38.20%	-35.39%

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AMETEK, Inc. (AME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener