Amphenol CorpAPH
Price$84.30Intrinsic value$139.2165% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $139.21median of 6 methods · middle span $92-$245based on filings through 30 Jun 2026
Market Price $84.30Price as of 30 Sep 2026
Margin of Safety +65.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 36.1% (near-term consensus, capped) · years 2–5: 28.0%/yr (balance of the path).29.6% per year
Years 6–10: glide to demonstrated growth own history 46.8%, capped at 20%
Per-year rates
Yr 626.4%Yr 724.8%Yr 823.2%Yr 921.6%Yr 1020.0%
28.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)46.8%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmphenol CorpAPHInformation Technology
Valuation
P/E21.1×
P/S6.7×
P/B6.6×
EV / Revenue7.1×
EV / EBITDA—
Profitability
Gross margin38.5%
Operating margin27.0%
Net margin17.7%
FCF margin16.2%
Returns
ROE33.2%
ROA11.5%
ROIC18.4%
Growth
Revenue growth (YoY)90.6%
5-yr fwd EPS growth29.6%
Financial strength
Debt / Equity1.11×
Current ratio1.89×
Altman Z-Score6.0
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.