Amphenol Corporation (APH) DCF Valuation

Amphenol Corporation (APH) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Amphenol Corporation (APH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Amphenol Corporation's financial future like an expert! This (APH) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 8,225.4 8,598.9 10,876.3 12,623.0 12,554.7 14,015.6 15,646.4 17,467.1 19,499.5 21,768.5
Revenue Growth, % 0 4.54 26.48 16.06 -0.54108 11.64 11.64 11.64 11.64 11.64
EBITDA 1,925.6 1,950.1 2,500.3 2,988.7 3,000.7 3,270.0 3,650.5 4,075.2 4,549.4 5,078.8
EBITDA, % 23.41 22.68 22.99 23.68 23.9 23.33 23.33 23.33 23.33 23.33
Depreciation 312.1 308.1 395.6 392.9 406.4 486.7 543.4 606.6 677.2 756.0
Depreciation, % 3.79 3.58 3.64 3.11 3.24 3.47 3.47 3.47 3.47 3.47
EBIT 1,613.5 1,642.0 2,104.7 2,595.8 2,594.3 2,783.2 3,107.1 3,468.6 3,872.2 4,322.8
EBIT, % 19.62 19.1 19.35 20.56 20.66 19.86 19.86 19.86 19.86 19.86
Total Cash 908.6 1,738.1 1,241.4 1,434.2 1,660.2 1,885.3 2,104.7 2,349.6 2,623.0 2,928.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,736.4 1,951.6 2,454.8 2,631.3 2,618.4
Account Receivables, % 21.11 22.7 22.57 20.85 20.86
Inventories 1,310.1 1,462.2 1,894.1 2,093.6 2,167.1 2,360.0 2,634.7 2,941.2 3,283.5 3,665.5
Inventories, % 15.93 17 17.41 16.59 17.26 16.84 16.84 16.84 16.84 16.84
Accounts Payable 866.8 1,120.7 1,312.0 1,309.1 1,350.9 1,591.2 1,776.3 1,983.0 2,213.8 2,471.4
Accounts Payable, % 10.54 13.03 12.06 10.37 10.76 11.35 11.35 11.35 11.35 11.35
Capital Expenditure -295.0 -276.8 -360.4 -383.8 -372.8 -452.1 -504.7 -563.5 -629.0 -702.2
Capital Expenditure, % -3.59 -3.22 -3.31 -3.04 -2.97 -3.23 -3.23 -3.23 -3.23 -3.23
Tax Rate, % 21.46 21.46 21.46 21.46 21.46 21.46 21.46 21.46 21.46 21.46
EBITAT 1,245.8 1,294.4 1,683.2 2,001.3 2,037.6 2,180.1 2,433.8 2,717.0 3,033.1 3,386.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -916.8 1,212.3 974.6 1,631.5 2,052.4 1,850.9 2,030.5 2,266.7 2,530.5 2,824.9
WACC, % 9.97 9.97 9.98 9.97 9.97 9.97 9.97 9.97 9.97 9.97
PV UFCF
SUM PV UFCF 8,552.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,938
Terminal Value 49,187
Present Terminal Value 30,579
Enterprise Value 39,132
Net Debt 2,862
Equity Value 36,269
Diluted Shares Outstanding, MM 1,241
Equity Value Per Share 29.22

What You Will Receive

  • Comprehensive Financial Model: Leverage Amphenol Corporation’s (APH) actual data for accurate DCF valuation.
  • Full Control Over Forecasting: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting efforts.

Key Features

  • Accurate Amphenol Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
  • Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Amphenol Corporation (APH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Amphenol Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Amphenol Corporation (APH)?

  • Accurate Data: Utilize real Amphenol financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting anew.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: An intuitive design with clear instructions makes it accessible for everyone.

Who Should Use This Product?

  • Investors: Accurately assess Amphenol Corporation’s (APH) fair value prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for financial reporting and analysis related to Amphenol Corporation (APH).
  • Consultants: Efficiently customize the template for valuation reports focused on Amphenol Corporation (APH) for clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like Amphenol Corporation (APH).
  • Educators: Implement it as an instructional resource to illustrate valuation techniques using Amphenol Corporation (APH) as a case study.

What the Template Contains

  • Preloaded APH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.