Amphenol Valuation
Is APH * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 APH * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APH * (MX$1245.93) is trading above our estimate of fair value (MX$523.39)
Significantly Below Fair Value: APH * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APH *?
Other financial metrics that can be useful for relative valuation.
| What is APH *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$80.93b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.5x |
| Enterprise Value/EBITDA | 26.9x |
| PEG Ratio | 5x |
Price to Earnings Ratio vs Peers
How does APH *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36x | ||
2308 Delta Electronics | 31.5x | 15.0% | NT$1.0t |
6981 Murata Manufacturing | 34x | 15.4% | JP¥6.2t |
002475 Luxshare Precision Industry | 24.5x | 18.7% | CN¥279.3b |
GLW Corning | 53.9x | 21.5% | US$33.3b |
APH * Amphenol | 39.8x | 8.0% | Mex$80.9b |
Price-To-Earnings vs Peers: APH * is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (36x).
Price to Earnings Ratio vs Industry
How does APH *'s PE Ratio compare vs other companies in the Global Electronic Industry?
Price-To-Earnings vs Industry: APH * is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the Global Electronic industry average (24.4x).
Price to Earnings Ratio vs Fair Ratio
What is APH *'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 | 39.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APH *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,245.93 | Mex$1,262.88 +1.4% | 11.5% | Mex$1,488.36 | Mex$918.74 | n/a | 16 |
| Jun ’25 | n/a | Mex$1,111.07 0% | 13.7% | Mex$1,344.00 | Mex$756.00 | n/a | 16 |
| May ’25 | Mex$1,034.42 | Mex$1,048.58 +1.4% | 11.2% | Mex$1,174.38 | Mex$765.90 | n/a | 16 |
| Apr ’25 | Mex$958.74 | Mex$930.51 -2.9% | 9.9% | Mex$1,047.58 | Mex$729.12 | n/a | 15 |
| Mar ’25 | n/a | Mex$940.67 0% | 9.4% | Mex$1,034.44 | Mex$743.77 | n/a | 15 |
| Feb ’25 | n/a | Mex$928.04 0% | 10.7% | Mex$1,041.13 | Mex$748.58 | n/a | 14 |
| Jan ’25 | n/a | Mex$828.02 0% | 9.9% | Mex$937.89 | Mex$645.34 | n/a | 13 |
| Dec ’24 | n/a | Mex$801.76 0% | 7.9% | Mex$885.77 | Mex$644.98 | n/a | 13 |
| Nov ’24 | n/a | Mex$847.91 0% | 7.7% | Mex$935.67 | Mex$681.32 | n/a | 13 |
| Oct ’24 | n/a | Mex$804.87 0% | 8.7% | Mex$877.74 | Mex$639.13 | n/a | 12 |
| Sep ’24 | n/a | Mex$804.87 0% | 8.7% | Mex$877.74 | Mex$639.13 | n/a | 12 |
| Aug ’24 | n/a | Mex$775.23 0% | 9.5% | Mex$868.36 | Mex$632.30 | n/a | 13 |
| Jul ’24 | n/a | Mex$733.23 0% | 8.1% | Mex$815.88 | Mex$601.17 | Mex$1,245.93 | 13 |
| Jun ’24 | n/a | Mex$750.23 0% | 8.1% | Mex$840.85 | Mex$619.57 | n/a | 13 |
| May ’24 | Mex$674.85 | Mex$780.13 +15.6% | 6.6% | Mex$857.17 | Mex$676.71 | Mex$1,034.42 | 13 |
| Apr ’24 | n/a | Mex$813.02 0% | 6.6% | Mex$902.03 | Mex$697.44 | Mex$958.74 | 14 |
| Mar ’24 | Mex$707.56 | Mex$818.46 +15.7% | 7.2% | Mex$913.23 | Mex$706.11 | n/a | 15 |
| Feb ’24 | Mex$744.61 | Mex$818.46 +9.9% | 7.2% | Mex$913.23 | Mex$706.11 | n/a | 15 |
| Jan ’24 | Mex$744.61 | Mex$856.37 +15.0% | 7.3% | Mex$963.10 | Mex$744.67 | n/a | 16 |
| Dec ’23 | n/a | Mex$825.16 0% | 7.3% | Mex$932.87 | Mex$721.29 | n/a | 15 |
| Nov ’23 | Mex$735.01 | Mex$839.41 +14.2% | 7.2% | Mex$956.42 | Mex$739.50 | n/a | 15 |
| Oct ’23 | n/a | Mex$855.23 0% | 6.9% | Mex$955.84 | Mex$734.49 | n/a | 14 |
| Sep ’23 | Mex$732.50 | Mex$855.30 +16.8% | 7.6% | Mex$958.74 | Mex$729.04 | n/a | 14 |
| Aug ’23 | n/a | Mex$865.94 0% | 7.3% | Mex$974.73 | Mex$741.20 | n/a | 14 |
| Jul ’23 | Mex$646.50 | Mex$850.54 +31.6% | 7.0% | Mex$955.10 | Mex$733.92 | n/a | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.