APH

SELL

Amphenol Corporation

Technology · Rank #150 · Analyzed Jul 13, 2026

$159.06

Current Price

$38.05

Intrinsic Value

-76.1%

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 76.1%

Fair Value Range

Low$18.27

Base (IV)$38.05

High$55.11

Entry Points

Conservative$12.79

Moderate$18.27

Aggressive$26.64

Quality & Moat Breakdown

Return on Equity36.8% → 1.0/1.0

Debt LevelD/E 133 → 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 Margins17.2% → 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.