Mulya.ai
Ticker
APH
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.275
Beta (levered) ?1.360
Terminal OM% ?19.7%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 16.9%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

APH · Amphenol Corporation

$163.722026-07-21
Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Components

Intrinsic Value Range Comparison · Mulya.ai

Very High Uncertainty
Bull
$284
+73.4% vs market
Base · active
$72
-56.3% vs market
Bear
$39
-76.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $39
Base $72
Market $164
Median $178
Bull $284
Market Price $164
Mulya.ai Base $72
Analysts Median $178
Mulya.ai IV range ($39 · $284)
Analysts Range ($165 · $215)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$12.6B20.7%19.7%$2.1B−$723MM$1.4B9.6%18.9%$11.0B$1.49
2024.Q4$12.6B0.0%20.7%18.9%$2.1B−$2.5B−$367MM9.9%17.2%$13.5B$1.49
2025.Q1$15.2B21.3%21.6%20.5%$2.6B−$4.7B−$2.1B10.2%17.9%$15.8B$1.88
2025.Q4$15.2B0.0%21.6%23.1%$2.5B−$3.6B−$1.1B10.0%15.2%$17.5B$1.88
2026.Q1$25.9B70.2%26.0%28.3%$4.8B−$12.2B−$7.4B9.8%21.2%$28.1B$3.4731.4
italics below = DCF projection · 10yr Rev CAGR: 9.1%
2027.Q1$34.9B+34.9%26.1%27.5%$6.6B−$8.0B−$1.4B9.6%−$1.3B20.6%$36.1B$5.1331.9
2028.Q1$39.4B+12.7%27.2%26.6%$7.9B−$4.2B$3.7B9.5%$3.1B20.6%$40.3B$6.1026.8
2029.Q1$43.4B+10.3%28.5%25.8%$9.2B−$4.1B$5.1B9.4%$3.9B21.7%$44.4B$7.1223.0
2030.Q1$46.4B+6.9%28.5%25.0%$9.9B−$2.9B$7.1B9.3%$4.9B21.6%$47.3B$7.7021.3
2031.Q1$49.0B+5.6%28.5%24.2%$10.6B−$2.6B$8.0B9.2%$5.1B21.8%$49.9B$8.2219.9
Term. Yr+$64.2B4.1%19.7%20.0%$10.1B−$2.5B$7.7B8.6%$70.8B16.9%
Active scenario IV: $72 (-56.3% vs market)