First Time Loading...

Amphenol Corp
NYSE:APH

Watchlist Manager
Amphenol Corp Logo
Amphenol Corp
NYSE:APH
Watchlist
Price: 109.24 USD 0.82% Market Closed
Updated: Mar 1, 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 75.89 USD. Compared to the current market price of 109.24 USD, Amphenol Corp is Overvalued by 31%.

Key Points:
APH Intrinsic Value
Base Case
75.89 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amphenol Corp

Backtest APH Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling APH stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Sales Up, Acquisitions Aid Growth Amid Challenges
2023-Q4 Earnings Call

Sales Up, Acquisitions Aid Growth Amid Challenges

In Q4, sales grew by 3% year-over-year, reaching $3.327 billion with record adjusted diluted EPS of $0.82. Operating and free cash flow also hit record levels at $842 million and $739 million, respectively. However, full-year sales decreased 0.5%, with flat sales in local currencies and a 3% organic decline. The automotive market was notably strong, growing by 12% for the year. Despite challenges, Q1 guidance is positive, projecting sales growth of 2% to 4% and adjusted diluted EPS growth of 3% to 6%.

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
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APH is 112.63 USD with a low forecast of 90.9 USD and a high forecast of 127.05 USD.

Lowest
Price Target
90.9 USD
17% Downside
Average
Price Target
112.63 USD
3% Upside
Highest
Price Target
127.05 USD
16% 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
Why is insider trading important?

Shareholder Return

APH Price
Amphenol Corp

1M 1M
+7%
6M 6M
+23%
1Y 1Y
+41%
3Y 3Y
+72%
5Y 5Y
+140%
10Y 10Y
+445%
Annual Price Range
109.24
52w Low
72.97
52w High
109.24
Price Metrics
Average Annual Return 15%
Standard Deviation of Annual Returns 19.22%
Max Drawdown -38%
Shares Statistics
Market Capitalization 65.4B USD
Shares Outstanding 599 854 976
Percentage of Shares Shorted 1.34%

APH Return Decomposition
Main factors of price return

What is price return decomposition?

APH News

Other Videos

Company Profile

Amphenol Corp Logo
Amphenol Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

65.4B USD

Dividend Yield

0.8%

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
Show More
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
Show Less

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 75.89 USD.

Is APH stock undervalued or overvalued?

Compared to the current market price of 109.24 USD, Amphenol Corp is Overvalued by 31%.