Amphenol Corp
NYSE:APH
Intrinsic Value
Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and coaxial an... [ Read More ]
The intrinsic value of one APH stock under the Base Case scenario is 71.53 USD. Compared to the current market price of 119.01 USD, Amphenol Corp is Overvalued by 40%.
Valuation Backtest
Amphenol Corp
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Fundamental Analysis
Balance Sheet Decomposition
Amphenol Corp
Current Assets | 6.8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 2.6B |
Other Current Assets | 2.6B |
Non-Current Assets | 9.7B |
PP&E | 1.3B |
Intangibles | 7.9B |
Other Non-Current Assets | 449.2m |
Current Liabilities | 3.2B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 519.8m |
Non-Current Liabilities | 5B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Amphenol Corp
Revenue
|
12.6B
USD
|
Cost of Revenue
|
-8.5B
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
2.6B
USD
|
Other Expenses
|
-666.2m
USD
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Amphenol Corp
APH Profitability Score
Profitability Due Diligence
Amphenol Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Amphenol Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
APH Solvency Score
Solvency Due Diligence
Amphenol Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Amphenol Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APH Price Targets Summary
Amphenol Corp
According to Wall Street analysts, the average 1-year price target for APH is 120.05 USD with a low forecast of 90.9 USD and a high forecast of 141.75 USD.
Ownership
APH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
APH Price
Amphenol Corp
Average Annual Return | 13.53% |
Standard Deviation of Annual Returns | 19.35% |
Max Drawdown | -38% |
Market Capitalization | 71.3B USD |
Shares Outstanding | 599 854 976 |
Percentage of Shares Shorted | 1.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cable. The company is headquartered in Wallingford, Connecticut and currently employs 90,000 full-time employees. The firm operates through two segments: Interconnect Products and Assemblies, and Cable Products and Solutions. Its Interconnect Product and Assemblies segment is primarily engaged in designing, manufacturing and marketing a range of connector and connector systems, value-add products, and other products, including antennas and sensors, used in a range of applications in various set of end markets. Amphenol's Cable Products and Solutions segment primarily engages in designing, manufacturing and marketing cables, value-added products and components for use primarily in the broadband communications and information technology markets. The firm designs, manufactures and assembles its products at facilities in the Americas, Europe, Asia, Australia and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one APH stock under the Base Case scenario is 71.53 USD.
Compared to the current market price of 119.01 USD, Amphenol Corp is Overvalued by 40%.