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Amphenol Corporation (APH)

Hardware, Equipment & Parts ยท Technology ยท $201.2B

overvalued
Intrinsic Value (Consensus)
$41.92
Current Price
$163.99
Margin of Safety
-74.4%
74.4% Above Intrinsic Value
Value: $42
Price: $164

Valuation Model Estimates

Current Price: $163.99
DCF (Discounted Cash Flow)
$99.91
Graham Number
$29.26
Earnings Power Value
$29.78
Relative Value (P/E)
$66.72
Dividend Discount Model
$6.78
Consensus Value
$41.92

Model Assumptions

Discount Rate
10.3%
Growth Rate
19.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
78
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
22/25

Financial Health Signals

Strong profitability โ€” ROE of 32% (above 20% is excellent)
Low debt โ€” conservative balance sheet
Strong earnings growth (19% YoY)

Key Financials

EPS (TTM)
$3.48
EPS (Forward)
$4.15
Book Value
$10.94
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
31.8%
Debt/Equity
26%
Revenue Growth
51.7%
Earnings Growth
19.2%
Dividend Yield
0.4%
Beta
1.23

Data last updated: 2026-06-21

Source: Yahoo Finance