Discounted Cash Flow
Amphenol Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $6.3b | $822.9m | $886.8m | 13.1% | $2.67 |
| 2017 | $7.0b (11.5%) | $650.5m (-21.0%) | $917.6m (3.5%) | 9.3% (-29.1%) | $2.13 (-20.2%) |
| 2018 | $8.2b (17.0%) | $1.2b (85.2%) | $802.1m (-12.6%) | 14.7% (58.4%) | $4.00 (87.8%) |
| 2019 | $8.2b (0.3%) | $1.2b (-4.1%) | $1.2b (50.5%) | 14.0% (-4.4%) | $3.88 (-3.0%) |
| 2020 | $8.6b (4.5%) | $1.2b (4.2%) | $1.3b (8.9%) | 14.0% (-0.3%) | $4.04 (4.1%) |
| 2021 | $10.9b (26.5%) | $1.6b (32.2%) | $1.2b (-10.3%) | 14.6% (4.5%) | $2.66 (-34.2%) |
| 2022 | $12.6b (16.1%) | $1.9b (19.6%) | $1.9b (58.1%) | 15.1% (3.0%) | $3.19 (19.9%) |
| 2023 | $12.6b (-0.5%) | $1.9b (1.4%) | $2.2b (19.2%) | 15.4% (1.9%) | $3.23 (1.3%) |
| 2024 | $15.2b (21.3%) | $2.4b (25.7%) | $2.8b (25.4%) | 15.9% (3.7%) | $2.01 (-37.8%) |
| 2025 | $23.1b (51.7%) | $4.3b (76.2%) | $5.1b (81.7%) | 18.5% (16.1%) | $3.51 (74.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.