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APH - Amphenol Corporation

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Amphenol Corporation

APH

NYSE

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

80.66 USD

2.03 (2.52%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

8.6B

10.88B

12.62B

12.55B

15.22B

17.63B

20.42B

23.65B

27.39B

31.72B

Revenue %

-

26.48

16.06

-0.54

21.25

15.81

15.81

15.81

15.81

Ebitda

1.95B

2.5B

2.99B

3B

3.8B

4.17B

4.83B

5.59B

6.47B

7.5B

Ebitda %

22.68

22.99

23.68

23.9

24.97

23.64

23.64

23.64

23.64

Ebit

1.64B

2.1B

2.6B

2.59B

3.23B

3.56B

4.12B

4.77B

5.53B

6.4B

Ebit %

19.1

19.35

20.56

20.66

21.21

20.18

20.18

20.18

20.18

Depreciation

308.1M

395.6M

392.9M

406.4M

572.5M

611.08M

707.71M

819.63M

949.24M

1.1B

Depreciation %

3.58

3.64

3.11

3.24

3.76

3.47

3.47

3.47

3.47

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.74B

1.24B

1.43B

1.66B

3.34B

2.75B

3.19B

3.69B

4.28B

4.96B

Total Cash %

20.21

11.41

11.36

13.22

21.91

15.62

15.62

15.62

15.62

Receivables

1.95B

2.45B

2.63B

2.62B

3.29B

3.83B

4.43B

5.13B

5.95B

6.89B

Receivables %

22.7

22.57

20.85

20.86

21.6

21.71

21.71

21.71

21.71

Inventories

1.46B

1.89B

2.09B

2.17B

2.55B

3B

3.47B

4.02B

4.66B

5.39B

Inventories %

17

17.41

16.59

17.26

16.72

17

17

17

17

Payable

1.12B

1.31B

1.31B

1.35B

1.82B

2.05B

2.38B

2.75B

3.19B

3.69B

Payable %

13.03

12.06

10.37

10.76

11.95

11.64

11.64

11.64

11.64

Cap Ex

-276.8M

-360.4M

-383.8M

-372.8M

-

-442.25M

-512.18M

-593.18M

-686.98M

-795.62M

Cap Ex %

-3.22

-3.31

-3.04

-2.97

-

-2.51

-2.51

-2.51

-2.51

Weighted Average Cost Of Capital

Price

80.66

Beta

Diluted Shares Outstanding

1.26B

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

6.89B

Total Equity

101.92B

Total Capital

108.81B

Debt Weighting

6.33

Equity Weighting

93.67

Wacc

9.08

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

8.6B

10.88B

12.62B

12.55B

15.22B

17.63B

20.42B

23.65B

27.39B

31.72B

Ebitda

1.95B

2.5B

2.99B

3B

3.8B

4.17B

4.83B

5.59B

6.47B

7.5B

Ebit

1.64B

2.1B

2.6B

2.59B

3.23B

3.56B

4.12B

4.77B

5.53B

6.4B

Tax Rate

19.52

19.52

19.52

19.52

19.52

19.52

19.52

19.52

19.52

19.52

Ebiat

1.29B

1.68B

2B

2.04B

2.6B

2.81B

3.25B

3.77B

4.36B

5.05B

Depreciation

308.1M

395.6M

392.9M

406.4M

572.5M

611.08M

707.71M

819.63M

949.24M

1.1B

Receivables

1.95B

2.45B

2.63B

2.62B

3.29B

3.83B

4.43B

5.13B

5.95B

6.89B

Inventories

1.46B

1.89B

2.09B

2.17B

2.55B

3B

3.47B

4.02B

4.66B

5.39B

Payable

1.12B

1.31B

1.31B

1.35B

1.82B

2.05B

2.38B

2.75B

3.19B

3.69B

Cap Ex

-276.8M

-360.4M

-383.8M

-372.8M

-

-442.25M

-512.18M

-593.18M

-686.98M

-795.62M

Ufcf

-967.43M

974.57M

1.63B

2.05B

2.59B

2.22B

2.69B

3.12B

3.61B

4.19B

Wacc

9.08

9.08

9.08

9.08

9.08

Pv Ufcf

2.03B

2.26B

2.4B

2.55B

2.71B

Sum Pv Ufcf

11.97B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.08

Free Cash Flow T1

4.35B

Terminal Value

85.76B

Present Terminal Value

55.54B

Intrinsic Value

Enterprise Value

67.51B

Net Debt

3.57B

Equity Value

63.94B

Diluted Shares Outstanding

1.26B

Equity Value Per Share

50.6

Projected DCF

50.6 -0.594%

DCF Levered

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