APH · Amphenol Corporation
$128.002026-05-17Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$308
+140.2% vs market
Base · active
$96
-24.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($51 · $308) Analysts Range ($139 · $210) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $10.9B | — | 20.0% | 20.6% | $1.7B | −$2.6B | −$876MM | 9.0% | — | 17.4% | $9.9B | $1.23 | — |
| 2022.Q4 | $12.6B | 16.1% | 20.7% | 22.3% | $2.0B | −$498MM | $1.5B | 9.6% | — | 20.1% | $10.2B | $1.48 | — |
| 2023.Q4 | $12.6B | -0.5% | 20.7% | 20.7% | $2.1B | −$794MM | $1.3B | 9.3% | — | 19.3% | $11.1B | $1.50 | — |
| 2024.Q4 | $15.2B | 21.3% | 21.6% | 18.9% | $2.7B | −$2.5B | $192MM | 9.9% | — | 21.7% | $13.5B | $1.88 | — |
| 2025.Q4 | $23.1B | 51.7% | 25.9% | 23.1% | $4.6B | −$3.6B | $950MM | 10.0% | — | 29.7% | $17.5B | $3.31 | 27.6 |
| italics below = DCF projection · 10yr Rev CAGR: 11.3% |
| 2026.Q4 | $31.3B | +35.6% | 26.1% | 22.8% | $6.3B | −$3.1B | $3.2B | 9.6% | $3.0B | 33.2% | $20.6B | $4.90 | 26.1 |
| 2027.Q4 | $35.1B | +12.2% | 27.7% | 22.5% | $7.5B | −$1.7B | $5.8B | 9.5% | $4.8B | 35.2% | $22.3B | $5.85 | 21.9 |
| 2028.Q4 | $38.0B | +8.1% | 28.9% | 22.2% | $8.6B | −$1.6B | $7.0B | 9.4% | $5.3B | 37.1% | $23.9B | $6.64 | 19.3 |
| 2029.Q4 | $44.0B | +15.9% | 28.9% | 21.9% | $10.0B | −$2.8B | $7.2B | 9.3% | $5.0B | 39.4% | $26.7B | $7.73 | 16.6 |
| 2030.Q4 | $48.7B | +10.6% | 28.9% | 21.6% | $11.1B | −$2.3B | $8.7B | 9.2% | $5.6B | 39.7% | $29.0B | $8.58 | 14.9 |
|
| Term. Yr+ | $70.0B | 4.1% | 19.1% | 20.0% | $10.7B | −$1.9B | $8.8B | 8.6% | $82.0B | 23.6% | — | — | — |
Active scenario IV: $96 (-24.9% vs market)