Amphenol Valuation
| APH Stock | USD 74.29 1.05 1.43% |
At this time, the firm appears to be undervalued. Amphenol shows a prevailing Real Value of $84.23 per share. The current price of the firm is $74.29. Our model approximates the value of Amphenol from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.15 %, and Current Valuation of 93.47 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amphenol's valuation include:
Price Book 9.4753 | Enterprise Value 93.5 B | Enterprise Value Ebitda 26.7366 | Price Sales 6.293 | Forward PE 33.0033 |
Undervalued
Today
Please note that Amphenol's price fluctuation is very steady at this time. Calculation of the real value of Amphenol is based on 3 months time horizon. Increasing Amphenol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amphenol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amphenol Stock. However, Amphenol's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.29 | Real 84.23 | Target 94.91 | Hype 74.3 | Naive 72.32 |
The intrinsic value of Amphenol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amphenol's stock price.
Estimating the potential upside or downside of Amphenol helps investors to forecast how Amphenol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amphenol more accurately as focusing exclusively on Amphenol's fundamentals will not take into account other important factors: When choosing an evaluation method for Amphenol, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Amphenol Cash |
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Amphenol Valuation Trend
Amphenol's real value analysis enables investors to forecast the earnings more efficiently. Using both Amphenol's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Amphenol Revenue by Product
Amphenol Total Value Analysis
Amphenol is presently projected to have company total value of 93.47 B with market capitalization of 89.56 B, debt of 4.34 B, and cash on hands of 1.37 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Amphenol fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.47 B | 89.56 B | 4.34 B | 1.37 B |
Amphenol Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Amphenol last dividend was issued on the 17th of December 2024. The entity had 2:1 split on the 12th of June 2024. Based on the analysis of Amphenol's profitability, liquidity, and operating efficiency, Amphenol may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.2039 |
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| Total Cash From Operating Activities | 2.7 B | 2.5 B |
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| Operating Income | 2.7 B | 2.6 B |
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Amphenol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amphenol has an asset utilization ratio of 75.97 percent. This signifies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Amphenol is more efficient with each dollar of assets it utilizes for everyday operations.Amphenol Ownership Allocation
Amphenol holds a total of 1.21 Billion outstanding shares. The majority of Amphenol outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amphenol to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amphenol. Please pay attention to any change in the institutional holdings of Amphenol as this could imply that something significant has changed or is about to change at the company. Please note that on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Amphenol's common stock.Amphenol Profitability Analysis
The company reported the last year's revenue of 12.55 B. Total Income to common stockholders was 1.95 B with profit before taxes, overhead, and interest of 4.03 B.Amphenol Past Distributions to stockholders
About Amphenol Valuation
An absolute valuation paradigm, as applied to Amphenol Stock, attempts to find the value of Amphenol based on its fundamental and basic technical indicators. By analyzing Amphenol's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amphenol's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amphenol. We calculate exposure to Amphenol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amphenol's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 4.3 B | |
| Pretax Profit Margin | 0.20 | 0.11 | |
| Operating Profit Margin | 0.20 | 0.14 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.33 | 0.36 |
A single share of Amphenol represents a small ownership stake in the entity. As a stockholder of Amphenol, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Amphenol Dividends Analysis For Valuation
As of now, Amphenol's Dividends Paid is increasing as compared to previous years. The Amphenol's current Dividend Payout Ratio is estimated to increase to 0.27, while Dividend Yield is projected to decrease to 0. . As of now, Amphenol's Retained Earnings are increasing as compared to previous years. The Amphenol's current Retained Earnings Total Equity is estimated to increase to about 6 B, while Earnings Yield is projected to decrease to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 500.6 M | 525.6 M | |
| Dividend Payout Ratio | 0.26 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 2.90 | 4.09 |
There are various types of dividends Amphenol can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Amphenol shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Amphenol directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amphenol pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amphenol by the value of the dividends paid out.
Amphenol Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.171 | |
| Forward Price Earnings | 33.0033 |
Amphenol Current Valuation Indicators
Valuation refers to the process of determining the present value of Amphenol and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amphenol we look at many different elements of the entity such as Amphenol's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amphenol, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amphenol's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amphenol's worth.Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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