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Amphenol Corp
NYSE:APH

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Amphenol Corp Logo
Amphenol Corp
NYSE:APH
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Price: 77.88 USD -2.01% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one APH stock under the Base Case scenario is 67.61 USD. Compared to the current market price of 77.88 USD, Amphenol Corp is Overvalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

APH Intrinsic Value
Base Case
67.61 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

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 74/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
74/100
Solvency
Score

Amphenol Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
20%
Operating Margin
15%
Net Margin
13%
FCF Margin
30%
ROE
16%
ROIC
Other

APH Capital Structure
Amphenol Corp

Market Capitalization 46.3B USD
Total Debt 4.8B USD
Minority Interest 78M USD
Preferred Equity 0 USD
Cash and Equivalents 1.2B USD
Short-Term Investments 63M USD
Enterprise Value 49.9B USD

Wall St
Price Targets

APH Price Targets Summary
Amphenol Corp

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

According to Wall Street analysts, the average 1-year price target for APH is 86.88 USD with a low forecast of 65.11 USD and a high forecast of 101.85 USD.

Lowest
Price Target
65.11 USD
16% Downside
Average
Price Target
86.88 USD
12% Upside
Highest
Price Target
101.85 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

APH Competitors
Amphenol Corp

APH Suppliers & Customers
Amphenol Corp

Amphenol Corp has 6 key customers from 2 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Electrical Equipment industry.

Ownership

APH Insider Trading
Buy and sell transactions by insiders

Amphenol Corp insiders have only sold shares in the past 12 months.

During the last 12 months Amphenol Corp insiders have not bought any shares, and sold 41M USD worth of shares. The last transaction was made on Dec 7, 2022 by Silverman David M (Senior VP, Human Resources), who sold 6M USD worth of APH shares.

Sold
0-3
months
19.7M USD
4
3-6
months
12.5M USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
19.7M USD
N/A
-19.7M
6 Months
32.2M USD
N/A
-32.2M
9 Months
32.2M USD
N/A
-32.2M
12 Months
32.2M USD
N/A
-32.2M
Purchases
17
Sales
417
Why is insider trading important?

Shareholder Return

APH Price
Amphenol Corp

1M 1M
+3%
6M 6M
+9%
1Y 1Y
-6%
3Y 3Y
+54%
5Y 5Y
+86%
Annual Price Range
77.88
52w Low
62.14
52w High
87.19
Price Metrics
Average Annual Return 12.18%
Standard Deviation of Annual Returns 20.77%
Max Drawdown -38%
Shares Statistics
Market Capitalization 46.3B USD
Shares Outstanding 595 094 976
Percentage of Shares Shorted 1.07%

Company Profile

Amphenol Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

46.3B USD

Dividend Yield

1.04%

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

Pres, CEO & Director
Mr. Richard Adam Norwitt
Sr. VP & CFO
Mr. Craig A. Lampo
Pres of Harsh Environment Solutions Division
Mr. Luc Walter
Pres of Communications Solutions Division
Mr. William J. Doherty
Pres of Interconnect & Sensor Systems Division
Mr. Jean-Luc Gavelle
VP of Strategy & Investor Relations
Ms. Sherri Ann Scribner
Show More
Sr. VP, Sec. & Gen. Counsel
Mr. Lance E. D'Amico
Sr. VP of HR
Mr. David M. Silverman
VP of Environmental, Health, Safety & Sustainability
Julie Hoben
VP & Controller
Mr. Michael R. Ivas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one APH stock?

The intrinsic value of one APH stock under the Base Case scenario is 67.61 USD.

Is APH stock undervalued or overvalued?

Compared to the current market price of 77.88 USD, Amphenol Corp is Overvalued by 13%.