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Amphenol Corp (APH)

適正価値
TechnologyElectronic ComponentsUnited States

ファンダメンタル

69

株価

$83.98

時価総額

$208.67B

パート1 · 企業の価値

概要

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and 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, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

TE Connectivity plcTEL

The closest rival by size and product overlap, selling connectors, sensors and interconnect systems to the same automotive, industrial, aerospace/defence and data-communications customers worldwide.

Molex LLCNot tracked

Third-largest connector maker worldwide, competing head-on for design wins in consumer electronics, data centres, automotive and medical devices; privately held within Koch Industries.

Luxshare Precision Industry Co., Ltd. (立讯精密工业股份有限公司)Not tracked

Chinese interconnect manufacturer that bids for the same high-volume consumer-electronics, data-centre cable and automotive connector programmes, typically competing on price and manufacturing scale.

Aptiv PLCAPTV

Direct competitor in vehicle electrical architecture — connectors, wiring and high-voltage systems sold to the same carmakers, a market Amphenol serves through its automotive interconnect lines.

Foxconn Interconnect Technology Limited (鴻騰精密科技股份有限公司)Not tracked

Supplies connectors, high-speed cable assemblies and antennas to the same smartphone, PC and data-centre OEMs that Amphenol's communications businesses target.

貸借対照表と流動性

売上高

$29.01B

直近12か月(2026/6/30まで)

純利益

$5.14B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$4.38B

自己資本合計

$13.41B

負債合計

$22.73B

流動比率

1.89

利払い倍率

12.41

負債/EBITDA

2.77

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$109.06

現在株価

$83.98

安全マージン

+23.0%

適正価値レンジ

$75.42 - $142.70

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$99.39
ディスカウンテッド・キャッシュフロー(DCF):$150.52
利益倍率(P/E):$53.38
グレアムの成長公式:$102.96
収益力価値(EPV):$41.83
正当化されたP/B:$48.41
配当割引モデル(ゴードン):$9.15
P/FFO(運用から生まれる資金):$67.38
中間サイクル利益:$112.52
売上高倍率:$114.86
アナリスト・コンセンサス:強い買い (20B / 3H / 0S)
直近の決算サプライズ:+13.05%

バリュエーション指標

P/E レシオ

21.13

ROE

31.8%

P/B レシオ

6.71

P/FCF

22.05

粗利益率

38.5%

ROIC

17.5%

収益性レーダー

価値創造(経済的モート)

ROIC

17.5%

WACC

10.7%

ROIC − WACC

+6.9 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(22)

  • EPS shows upward trend
  • Price CAGR 25.88%
  • ROIC 17.5%
  • Gross Margin 38.5%
  • P/FCF 22.05
  • Debt/Equity ratio
  • Operating Margin 27.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 37.1%
  • Revenue Growth 5Y 21.9%
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 10.7%
  • PEG Ratio 1.45
  • Earnings Quality (OCF/NI) 1.14
  • Share Dilution 1.3%
  • Net Margin Trend 17.7% vs 16.9%
  • Piotroski F-Score 6/9

不合格(5)

  • EPS CAGR 3.06%
  • P/B Ratio 6.71
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.14

高品質:利益はキャッシュに裏付けられている

株式希薄化

1.3%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Richard Adam Norwitt J.D.President, CEO & Chairman55
Mr. Craig A. Lampo C.P.A.Executive VP & CFO55
Mr. Luc WalterPresident of Harsh Environment Solutions Division66
Mr. William J. DohertyPresident of Communications Solutions Division66
Mr. Peter J. StraubPresident of the Interconnect & Sensor Systems Division57
Mr. Michael R. IvasSenior VP & Corporate Controller54
Ms. Sherri Ann ScribnerVice President of Strategy & Investor Relations-
Mr. Lance E. D'Amico J.D.Executive VP, General Counsel & Secretary56
Mr. Ben J. ReedVice President of Corporate Development-
Mr. David M. SilvermanExecutive Vice President of Human Resources47

監査リスク

6

取締役会リスク

8

報酬リスク

7

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-11

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for APH, sourced from Markets Gazette.

  • 5/13/2026POSITIVE
    Here's How Much You Would Have Made Owning Amphenol Stock In The Last 10 Years

    Amphenol Corporation (APH) has delivered a remarkable 10-year performance for its shareholders, with an investment of $1,000 on May 13, 2016, growing to an estimated $7,067.97 by May 13, 2026. This represents a cumulative return of 606.80% and an annualized return of 21.74%. The stock's consistent growth trajectory highlights its strong market position and operational efficiency, making it a compelling long-term investment. Investors who held Amphenol stock over the past decade have benefited significantly from its robust financial performance and strategic market execution.

  • 3/24/2026POSITIVE
    $100 Invested In Amphenol 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in Amphenol Corporation (APH) made 20 years ago would have grown to a substantial amount today, highlighting the company's long-term value creation. While the exact figure is not provided, this historical performance underscores Amphenol's consistent growth and market position in the interconnect solutions sector. Investors looking for stable, long-term growth opportunities may find Amphenol's track record compelling, suggesting continued potential for capital appreciation.

via Markets Gazette