APH

SELL

Amphenol Corporation

Technology · Rank #154 · Analyzed Apr 20, 2026

$151.06

Current Price

$42.65

Intrinsic Value

-55.4%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 55.4%

Fair Value Range

Low$8.79

Base (IV)$42.65

High$67.33

Entry Points

Conservative$8.79

Moderate$25.72

Aggressive$42.65

Quality & Moat Breakdown

Return on Equity36.9% → 1.0/1.0

Debt LevelD/E 119 → 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 Margins18.5% → 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.