Amphenol Valuation
| XPH Stock | EUR 70.05 1.23 1.73% |
At this time, the firm appears to be overvalued. Amphenol shows a prevailing Real Value of €54.64 per share. The current price of the firm is €70.05. Our model approximates the value of Amphenol from analyzing the firm fundamentals such as Return On Equity of 0.28, current valuation of 49.46 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Amphenol stock is determined by what a typical buyer is willing to pay for full or partial control of Amphenol. 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 70.05 | Real 54.64 | Hype 70.05 |
The real value of Amphenol Stock, also known as its intrinsic value, is the underlying worth of Amphenol Company, which is reflected in its stock price. It is based on Amphenol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amphenol's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Amphenol Total Value Analysis
Amphenol is at this time estimated to have takeover price of 49.46 B with market capitalization of 43.52 B, debt of 4.58 B, and cash on hands of 997.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amphenol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.46 B | 43.52 B | 4.58 B | 997.3 M |
Amphenol Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Amphenol last dividend was issued on the 20th of March 2023. The entity had 1:2 split on the 5th of June 2024. Based on the analysis of Amphenol's profitability, liquidity, and operating efficiency, Amphenol is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 82.36 percent. This implies that the Company is making €0.82 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 594.6 Million 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 no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amphenol Profitability Analysis
The company reported the revenue of 12.62 B. Net Income was 1.9 B with profit before overhead, payroll, taxes, and interest of 4.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amphenol's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amphenol and how it compares across the competition.
About Amphenol Valuation
The stock valuation mechanism determines Amphenol's current worth on a weekly basis. Our 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.Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors worldwide. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. AMPHENOL CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73600 people.
8 Steps to conduct Amphenol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amphenol's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amphenol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amphenol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amphenol's revenue streams: Identify Amphenol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amphenol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amphenol's growth potential: Evaluate Amphenol's management, business model, and growth potential.
- Determine Amphenol's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amphenol's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |