Amphenol Valuation
Is A1PH34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A1PH34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A1PH34 (R$206.5) is trading above our estimate of fair value (R$112.41)
Significantly Below Fair Value: A1PH34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A1PH34?
Key metric: As A1PH34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A1PH34's PE Ratio? | |
|---|---|
| PE Ratio | 38.8x |
| Earnings | US$2.19b |
| Market Cap | US$85.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 24.8x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does A1PH34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.7x | ||
DELTA Delta Electronics (Thailand) | 95.5x | 14.0% | ฿2.1t |
002475 Luxshare Precision Industry | 22x | 19.6% | CN¥278.1b |
2308 Delta Electronics | 27.1x | 15.4% | NT$1.0t |
6981 Murata Manufacturing | 26.3x | 16.3% | JP¥4.9t |
A1PH34 Amphenol | 38.4x | 13.3% | R$85.0b |
Price-To-Earnings vs Peers: A1PH34 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (42.7x).
Price to Earnings Ratio vs Industry
How does A1PH34's PE Ratio compare vs other companies in the Global Electronic Industry?
| 49 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 49 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: A1PH34 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the Global Electronic industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is A1PH34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A1PH34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Positivo Tecnologia
R$788.6m
Engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally.
POSI3
R$5.65
7D
-6.6%
1Y
-21.5%
Telefonaktiebolaget LM Ericsson
SEK 293.7b
Provides mobile connectivity solutions for telcom operators and enterprise customers in various sectors in North America, Europe, Latin America, the Middle East, Africa, North East Asia, South East Asia, Oceania, and India.
E1RI34
SEK 22.92
7D
-4.0%
1Y
89.1%
HP
US$35.4b
Provides personal computing and other digital access devices, imaging and printing products, and related technologies, solutions, and services worldwide.
HPQB34
US$215.88
7D
-0.5%
1Y
59.0%