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Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
Watchlist
Price: 39.35 USD 3.15% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ICHR stock under the Base Case scenario is 50.8 USD. Compared to the current market price of 39.35 USD, Ichor Holdings Ltd is Undervalued by 23%.

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.

ICHR Relative Value
Base Case
50.8 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
17
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
15.6
Median 5Y
22.2
Industry
27.3
Forward
51
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
30
vs Industry
32
Median 3Y
17.8
Median 5Y
17.9
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
15.6
Median 5Y
18.9
Industry
24.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
58
vs Industry
51
Median 3Y
2.1
Median 5Y
2.9
Industry
2.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
12
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
3.1
Forward
1.7
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
3
vs Industry
34
Median 3Y
8.3
Median 5Y
8.7
Industry
10.6
More Details
61.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
61.6
vs History
1
vs Industry
11
Median 3Y
13.9
Median 5Y
16.2
Industry
17.9
Forward
22.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
16.7
Median 5Y
20.9
Industry
22.4
Forward
46
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
23
vs Industry
27
Median 3Y
20.7
Median 5Y
20.7
Industry
17.5
More Details
34.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.6
vs History
23
vs Industry
18
Median 3Y
27.8
Median 5Y
29.2
Industry
22.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
57
vs Industry
52
Median 3Y
1.7
Median 5Y
2.1
Industry
2.3
More Details

Multiples Across Competitors

ICHR Competitors Multiples
Ichor Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ichor Holdings Ltd
NASDAQ:ICHR
1.3B USD 1.6 -30.2 61.6 -133.9
NL
ASML Holding NV
AEX:ASML
337.9B EUR 12.3 41.6 31.8 35.3
US
Applied Materials Inc
NASDAQ:AMAT
169.2B USD 6.4 23.6 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
121B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
15.8T JPY 8.6 44.3 30.4 33.4
US
KLA Corp
NASDAQ:KLAC
95.5B USD 9.9 35.3 23.5 26.1
NL
ASM International NV
AEX:ASM
30.7B EUR 11.7 40.8 35.9 45.8
JP
Disco Corp
TSE:6146
5T JPY 17.7 67 41 45.1
JP
Advantest Corp
TSE:6857
4T JPY 8 51.2 31.1 38.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
169.3B CNY 8.8 47.7 40.9 40.9
US
Entegris Inc
NASDAQ:ENTG
19.9B USD 5.7 110.4 29.5 56

See Also

Summary
ICHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICHR stock valuation using valuation multiples.
Wall Street Estimates
ICHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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