APH

SELL

Amphenol Corporation

Technology · Rank #139 · Analyzed Oct 18, 2026

$79.35

Current Price

$19.43

Intrinsic Value

-75.5%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 75.5%

Fair Value Range

Low$9.15

Base (IV)$19.43

High$28.00

Entry Points

Conservative$6.41

Moderate$9.15

Aggressive$13.60

Quality & Moat Breakdown

Return on Equity38.1% → 1.0/1.0

Debt LevelD/E 120 → 0/1.0

Revenue QualityGrowth 44.6%, margin Δ+7.5% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins17.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.