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Amphenol Corp
NYSE:APH

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Amphenol Corp Logo
Amphenol Corp
NYSE:APH
Watchlist
Price: 115.35 USD 0.04%
Updated: Mar 29, 2024

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 75.57 USD. Compared to the current market price of 115.35 USD, Amphenol Corp is Overvalued by 34%.

Key Points:
APH Intrinsic Value
Base Case
75.57 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amphenol Corp

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Fundamental Analysis

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Provide an overview
of Amphenol Corp's business.

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does Amphenol Corp face in the near future?

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of Amphenol Corp.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

APH Profitability Score
Profitability Due Diligence

Amphenol Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
63/100
Profitability
Score

Amphenol Corp's profitability score is 63/100. 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.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
79/100
Solvency
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

Wall Street analysts forecast APH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APH is 113.48 USD with a low forecast of 90.9 USD and a high forecast of 127.05 USD.

Lowest
Price Target
90.9 USD
21% Downside
Average
Price Target
113.48 USD
2% Downside
Highest
Price Target
127.05 USD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

APH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

APH Price
Amphenol Corp

1M 1M
+6%
6M 6M
+37%
1Y 1Y
+45%
3Y 3Y
+78%
5Y 5Y
+154%
10Y 10Y
+450%
Annual Price Range
115.35
52w Low
72.97
52w High
115.35
Price Metrics
Average Annual Return 15.14%
Standard Deviation of Annual Returns 19.23%
Max Drawdown -38%
Shares Statistics
Market Capitalization 69.1B USD
Shares Outstanding 599 854 976
Percentage of Shares Shorted 1.39%

APH Return Decomposition
Main factors of price return

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APH News

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Company Profile

Amphenol Corp Logo
Amphenol Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

69.1B USD

Dividend Yield

0.76%

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

CONNECTICUT
Wallingford
358 Hall Ave
+12032658900.0
https://www.amphenol.com/

IPO

1991-11-08

Employees

90 000

Officers

President, CEO & Director
Mr. Richard Adam Norwitt
Senior VP & CFO
Mr. Craig A. Lampo
President of Harsh Environment Solutions Division
Mr. Luc Walter
President of Communications Solutions Division
Mr. William J. Doherty
Vice President of Strategy & Investor Relations
Ms. Sherri Ann Scribner
Senior VP, Secretary & General Counsel
Mr. Lance E. D'Amico
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Senior Vice President of Human Resources
Mr. David M. Silverman
Vice President of Environmental, Health, Safety & Sustainability
Julie Hoben
President of the Interconnect & Sensor Systems Division
Mr. Peter J. Straub
VP & Controller
Mr. Michael R. Ivas
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See Also

Discover More
What is the Intrinsic Value of one APH stock?

The intrinsic value of one APH stock under the Base Case scenario is 75.57 USD.

Is APH stock undervalued or overvalued?

Compared to the current market price of 115.35 USD, Amphenol Corp is Overvalued by 34%.