APH · Amphenol Corporation
$163.722026-07-21Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$72
-56.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($39 · $284) Analysts Range ($165 · $215) 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 |
|---|
| 2024.Q1 | $12.6B | — | 20.7% | 19.7% | $2.1B | −$723MM | $1.4B | 9.6% | — | 18.9% | $11.0B | $1.49 | — |
| 2024.Q4 | $12.6B | 0.0% | 20.7% | 18.9% | $2.1B | −$2.5B | −$367MM | 9.9% | — | 17.2% | $13.5B | $1.49 | — |
| 2025.Q1 | $15.2B | 21.3% | 21.6% | 20.5% | $2.6B | −$4.7B | −$2.1B | 10.2% | — | 17.9% | $15.8B | $1.88 | — |
| 2025.Q4 | $15.2B | 0.0% | 21.6% | 23.1% | $2.5B | −$3.6B | −$1.1B | 10.0% | — | 15.2% | $17.5B | $1.88 | — |
| 2026.Q1 | $25.9B | 70.2% | 26.0% | 28.3% | $4.8B | −$12.2B | −$7.4B | 9.8% | — | 21.2% | $28.1B | $3.47 | 31.4 |
| italics below = DCF projection · 10yr Rev CAGR: 9.1% |
| 2027.Q1 | $34.9B | +34.9% | 26.1% | 27.5% | $6.6B | −$8.0B | −$1.4B | 9.6% | −$1.3B | 20.6% | $36.1B | $5.13 | 31.9 |
| 2028.Q1 | $39.4B | +12.7% | 27.2% | 26.6% | $7.9B | −$4.2B | $3.7B | 9.5% | $3.1B | 20.6% | $40.3B | $6.10 | 26.8 |
| 2029.Q1 | $43.4B | +10.3% | 28.5% | 25.8% | $9.2B | −$4.1B | $5.1B | 9.4% | $3.9B | 21.7% | $44.4B | $7.12 | 23.0 |
| 2030.Q1 | $46.4B | +6.9% | 28.5% | 25.0% | $9.9B | −$2.9B | $7.1B | 9.3% | $4.9B | 21.6% | $47.3B | $7.70 | 21.3 |
| 2031.Q1 | $49.0B | +5.6% | 28.5% | 24.2% | $10.6B | −$2.6B | $8.0B | 9.2% | $5.1B | 21.8% | $49.9B | $8.22 | 19.9 |
|
| Term. Yr+ | $64.2B | 4.1% | 19.7% | 20.0% | $10.1B | −$2.5B | $7.7B | 8.6% | $70.8B | 16.9% | — | — | — |
Active scenario IV: $72 (-56.3% vs market)