Amphenol Corporation logo APH - Amphenol Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $192.33 DETAILS
HIGH: $215.00
LOW: $165.00
MEDIAN: $198.50
CONSENSUS: $192.33
UPSIDE: 21.93%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 19.3% below fair value
Current Price $157.74
Bear Case $99.59 36.9% downside ($99.59 - $157.74) / $157.74 = -36.9% 13% stage 1 growth, 11% discount
Fair Value $195.35 23.8% upside ($195.35 - $157.74) / $157.74 = 23.8% 22% stage 1 growth, 11% discount
Bull Case $320.83 103.4% upside ($320.83 - $157.74) / $157.74 = 103.4% 28% stage 1 growth, 11% discount

Adjust Assumptions

21.8%
11.0%
3.0%

Key Value Driver

FCF growth rate (22% base case)

Terminal Value % of EV 47%
Implied Market Multiple 42.6x
Market is pricing in (growth) 19.1% vs our 21.9% base

Plain-Language Summary

Using a two-stage FCF DCF with 22% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $195.35 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (30 analysts) $192.33
Analyst Range $165.00 – $215.00
Divergence from AlphaVal 2%

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions