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Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 51.15 USD 4.88% Market Closed
Market Cap: $1.8B

Relative Value

The Relative Value of one ICHR stock under the Base Case scenario is 48.08 USD. Compared to the current market price of 51.15 USD, Ichor Holdings Ltd is Overvalued by 6%.

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
48.08 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ICHR Competitors Multiples
Ichor Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ichor Holdings Ltd
NASDAQ:ICHR
1.8B USD 2 -35.7 91.2 -153.9
NL
ASML Holding NV
AEX:ASML
455.6B EUR 14.3 48.7 37.2 40.6
US
Lam Research Corp
NASDAQ:LRCX
298.8B USD 14.5 48.1 40.4 42.7
US
Applied Materials Inc
NASDAQ:AMAT
296.8B USD 10.5 37.9 33.3 35.1
US
KLA Corp
NASDAQ:KLAC
205.4B USD 16.1 45.1 35.2 37.8
US
Brooks Automation Inc
LSE:0HQ1
183.4B USD 308.2 -3 169.4 4 583.9 -10 861
JP
Tokyo Electron Ltd
TSE:8035
17.9T JPY 7.5 35.7 26 29.1
JP
Advantest Corp
TSE:6857
16.2T JPY 15.7 56.2 36.6 38.8
US
Teradyne Inc
NASDAQ:TER
50B USD 15.7 90.1 61 72.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
320.7B CNY 8.7 50.9 46.4 46.4
JP
Disco Corp
TSE:6146
7.1T JPY 16.7 54 35.9 38.6
P/E Multiple
Earnings Growth PEG
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average P/E: 51.9
Negative Multiple: -35.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
48.7
23%
2.1
US
Lam Research Corp
NASDAQ:LRCX
48.1
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
37.9
19%
2
US
KLA Corp
NASDAQ:KLAC
45.1
20%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 169.4 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
35.7
12%
3
JP
Advantest Corp
TSE:6857
56.2
47%
1.2
US
Teradyne Inc
NASDAQ:TER
90.1
44%
2
CN
NAURA Technology Group Co Ltd
SZSE:002371
50.9
30%
1.7
JP
Disco Corp
TSE:6146
54
15%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBITDA: 457
91.2
57%
1.6
NL
ASML Holding NV
AEX:ASML
37.2
21%
1.8
US
Lam Research Corp
NASDAQ:LRCX
40.4
26%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
33.3
18%
1.9
US
KLA Corp
NASDAQ:KLAC
35.2
17%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
4 583.9
48%
95.5
JP
Tokyo Electron Ltd
TSE:8035
26
12%
2.2
JP
Advantest Corp
TSE:6857
36.6
35%
1
US
Teradyne Inc
NASDAQ:TER
61
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.4
32%
1.5
JP
Disco Corp
TSE:6146
35.9
13%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBIT: 42.4
Negative Multiple: -153.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
40.6
22%
1.8
US
Lam Research Corp
NASDAQ:LRCX
42.7
25%
1.7
US
Applied Materials Inc
NASDAQ:AMAT
35.1
16%
2.2
US
KLA Corp
NASDAQ:KLAC
37.8
19%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -10 861 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
29.1
N/A N/A
JP
Advantest Corp
TSE:6857
38.8
N/A N/A
US
Teradyne Inc
NASDAQ:TER
72.3
41%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.4
27%
1.7
JP
Disco Corp
TSE:6146
38.6
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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