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Intchains Group Ltd
NASDAQ:ICG

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Intchains Group Ltd
NASDAQ:ICG
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Price: 1.51 USD -9.04% Market Closed
Market Cap: 91.2m USD

Relative Value

The Relative Value of one ICG stock under the Base Case scenario is 5.2 USD. Compared to the current market price of 1.51 USD, Intchains Group Ltd is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ICG Relative Value
Base Case
5.2 USD
Undervaluation 71%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
6
Median 3Y
16.8
Median 5Y
16.8
Industry
3.4
Forward
15.2
vs History
41
vs Industry
52
Median 3Y
29.8
Median 5Y
29.8
Industry
30.2
Forward
-406.1
vs History
91
vs Industry
58
Median 3Y
8.6
Median 5Y
8.6
Industry
18.6
vs History
91
vs Industry
46
Median 3Y
8.7
Median 5Y
8.7
Industry
25.8
vs History
91
vs Industry
53
Median 3Y
3
Median 5Y
3
Industry
2.6
vs History
91
vs Industry
11
Median 3Y
16.8
Median 5Y
16.8
Industry
3.5
Forward
15.2
vs History
82
vs Industry
3
Median 3Y
30.5
Median 5Y
30.5
Industry
11.6
vs History
47
vs Industry
45
Median 3Y
30.9
Median 5Y
30.9
Industry
18
vs History
29
vs Industry
48
Median 3Y
-33.6
Median 5Y
-33.6
Industry
24.7
Forward
237.9
vs History
91
vs Industry
62
Median 3Y
6.3
Median 5Y
6.3
Industry
18.3
vs History
91
vs Industry
44
Median 3Y
6.4
Median 5Y
6.4
Industry
23.9
vs History
91
vs Industry
27
Median 3Y
2.9
Median 5Y
2.9
Industry
2.2

Multiples Across Competitors

ICG Competitors Multiples
Intchains Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Intchains Group Ltd
NASDAQ:ICG
91.2m USD 2.1 32 35.1 38.9
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 23 43.4 37.5 38.4
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.6 100.1 59.7 82.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.3T TWD 10.3 23.5 14.2 19.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
353B USD 11 106.8 59.8 123.8
US
Micron Technology Inc
NASDAQ:MU
265.3B USD 7.1 31.1 14.8 27.3
KR
SK Hynix Inc
KRX:000660
365.9T KRW 4.7 12.7 8.2 11.5
US
Intel Corp
NASDAQ:INTC
193.3B USD 3.6 976.3 18.4 -1 984.9
US
Qualcomm Inc
NASDAQ:QCOM
180.5B USD 4.1 32.6 13.2 14.9
US
Texas Instruments Inc
NASDAQ:TXN
153B USD 8.9 30.5 20.4 26.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.8B USD 32.6 173.3 131 163.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
I
Intchains Group Ltd
NASDAQ:ICG
Average EV/EBIT: 54.7
38.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.4
49%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.9
66%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.7
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
123.8
91%
1.4
US
Micron Technology Inc
NASDAQ:MU
27.3
43%
0.6
KR
SK Hynix Inc
KRX:000660
11.5
27%
0.4
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 984.9 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.9
9%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
26.8
17%
1.6
UK
Arm Holdings PLC
NASDAQ:ARM
163.1
64%
2.5