APH Valuation

Amphenol Corp

Add to Watchlist

Advanced Chart

108.860

-3.08(-2.751%)1D

Overview
Forecast
Valuation
Earnings

APH Relative Valuation

APH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APH is overvalued; if below, it's undervalued.

Historical Valuation

Amphenol Corp (APH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 35.07 is considered Overvalued compared with the five-year average of 29.42. The fair price of Amphenol Corp (APH) is between 86.51 to 104.80 according to relative valuation methord. Compared to the current price of 111.94 USD , Amphenol Corp is Overvalued By 6.81%.

Relative Value

Fair Zone

86.51-104.80

Current Price：111.94

6.81%

Overvalued

34.10

Trailing

Forward

21.32

EV/EBITDA

Amphenol Corp. (APH) has a current EV/EBITDA of 21.32. The 5-year average EV/EBITDA is 18.16. The thresholds are as follows: Strongly Undervalued below 14.01, Undervalued between 14.01 and 16.08, Fairly Valued between 20.23 and 16.08, Overvalued between 20.23 and 22.31, and Strongly Overvalued above 22.31. The current Forward EV/EBITDA of 21.32 falls within the Overvalued range.

25.32

EV/EBIT

Amphenol Corp. (APH) has a current EV/EBIT of 25.32. The 5-year average EV/EBIT is 21.38. The thresholds are as follows: Strongly Undervalued below 16.49, Undervalued between 16.49 and 18.93, Fairly Valued between 23.82 and 18.93, Overvalued between 23.82 and 26.27, and Strongly Overvalued above 26.27. The current Forward EV/EBIT of 25.32 falls within the Overvalued range.

6.07

Amphenol Corp. (APH) has a current PS of 6.07. The 5-year average PS is 4.21. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 3.56, Fairly Valued between 4.87 and 3.56, Overvalued between 4.87 and 5.52, and Strongly Overvalued above 5.52. The current Forward PS of 6.07 falls within the Strongly Overvalued range.

29.30

P/OCF

Amphenol Corp. (APH) has a current P/OCF of 29.30. The 5-year average P/OCF is 22.87. The thresholds are as follows: Strongly Undervalued below 15.64, Undervalued between 15.64 and 19.25, Fairly Valued between 26.49 and 19.25, Overvalued between 26.49 and 30.11, and Strongly Overvalued above 30.11. The current Forward P/OCF of 29.30 falls within the Overvalued range.

34.78

P/FCF

Amphenol Corp. (APH) has a current P/FCF of 34.78. The 5-year average P/FCF is 28.37. The thresholds are as follows: Strongly Undervalued below 20.60, Undervalued between 20.60 and 24.49, Fairly Valued between 32.26 and 24.49, Overvalued between 32.26 and 36.15, and Strongly Overvalued above 36.15. The current Forward P/FCF of 34.78 falls within the Overvalued range.

Amphenol Corp (APH) has a current Price-to-Book (P/B) ratio of 11.86. Compared to its 3-year average P/B ratio of 7.92 , the current P/B ratio is approximately 49.73% higher. Relative to its 5-year average P/B ratio of 7.66, the current P/B ratio is about 54.75% higher. Amphenol Corp (APH) has a Forward Free Cash Flow (FCF) yield of approximately 2.10%. Compared to its 3-year average FCF yield of 3.23%, the current FCF yield is approximately -35.06% lower. Relative to its 5-year average FCF yield of 3.14% , the current FCF yield is about -33.33% lower.

11.53

P/B

Median3y

7.92

Median5y

7.66

2.06

FCF Yield

Median3y

3.23

Median5y

3.14

Competitors Valuation Multiple

The average P/S ratio for APH's competitors is 4.12, providing a benchmark for relative valuation. Amphenol Corp Corp (APH) exhibits a P/S ratio of 6.07, which is 47.48% above the industry average. Given its robust revenue growth of 56.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of APH increased by 62.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.61B to 5.65B.

The secondary factor is the Margin Expansion, contributed 32.97%to the performance.

Overall, the performance of APH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

56.53%

3.61B → 5.65B

Revenue Growth

32.97%

14.65 → 19.48

Margin Expansion

-27.33%

59.69 → 43.37

P/E Change

62.17%