Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Friday, March 15, 2024

Amphenol Corporation Valuation

 


Amphenol Corporation, a leading provider of high-technology interconnect, sensor and antenna solutions is overvalued.

Amphenol Corporation is overvalued, according to Wolfteam Ltd.'s projections and estimates. With 12.55 billion USD in revenue,  declining at - 0.54 %, net profit margin of 15.36 %  for 2023 Amphenol's intrinsic value is 48 billion USD, in Wolfteam Ltd.'s view, compared to Amphenol's current market capitalization of 65.61 billion USD.

This is an excerpt from Amphenol's fourth quarter 2023 financial results:


Fourth Quarter 2023 Highlights:

  • Record Sales of $3.33 billion, up 3% in U.S. dollars and down 1% organically compared to the fourth quarter of 2022
  • GAAP Diluted EPSof $0.83, up 1% compared to prior year
  • Record Adjusted Diluted EPSof $0.82, up 5% compared to prior year
  • GAAP Operating Margin of 20.7% and Record Adjusted Operating Marginof 21.2%
  • Record Operating and Free Cash Flow of $842 million and $739 million, respectively
  • Acquired TPC Wire & Cable, Airmar, LID Technologies and PCTEL

Full Year 2023 Highlights:

  • Sales of $12.55 billion, down slightly in U.S. dollars and down 3% organically compared to the full year 2022
  • Record GAAP Diluted EPS of $3.11, up 2% compared to prior year
  • Record Adjusted Diluted EPS of $3.01, up slightly compared to prior year
  • GAAP and Adjusted Operating Margin of 20.4% and 20.7%
  • Record Operating and Free Cash Flow of $2.53 billion and $2.16 billion
  • Completed ten acquisitions
  • Returned nearly $1.1 billion to shareholders

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