ICG Relative Valuation - Intchains Group Ltd - Alpha Spread
I

Intchains Group Ltd
NASDAQ:ICG

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Intchains Group Ltd
NASDAQ:ICG
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Price: 7.71 USD -0.39% Market Closed
Market Cap: 462.2m USD
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Relative Value

The Relative Value of one ICG stock under the Base Case scenario is 0.6 USD. Compared to the current market price of 7.71 USD, Intchains Group Ltd is Overvalued by 92%.

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
0.6 USD
Overvaluation 92%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
2
Median 3Y
44.1
Median 5Y
44.1
Industry
2.7
Forward
64.3
vs History
vs Industry
52
Median 3Y
-131.3
Median 5Y
-131.3
Industry
23.7
Forward
360.4
vs History
65
vs Industry
49
Median 3Y
10.6
Median 5Y
10.6
Industry
16.8
vs History
65
vs Industry
40
Median 3Y
10.7
Median 5Y
10.7
Industry
23.1
vs History
65
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
2
vs History
65
vs Industry
2
Median 3Y
35.4
Median 5Y
35.4
Industry
2.6
Forward
50.4
vs History
50
vs Industry
0
Median 3Y
281.6
Median 5Y
281.6
Industry
9.2
vs History
vs Industry
45
Median 3Y
-44.5
Median 5Y
-44.5
Industry
16.3
vs History
vs Industry
48
Median 3Y
-46.5
Median 5Y
-46.5
Industry
20.9
Forward
290.1
vs History
65
vs Industry
51
Median 3Y
8.3
Median 5Y
8.3
Industry
15.4
vs History
65
vs Industry
38
Median 3Y
8.4
Median 5Y
8.4
Industry
20.7
vs History
75
vs Industry
7
Median 3Y
11
Median 5Y
11
Industry
1.8

Multiples Across Competitors

ICG Competitors Multiples
Intchains Group 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
CN
Intchains Group Ltd
NASDAQ:ICG
462.2m USD 39.8 -122.2 -40.6 -39.5
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 28.9 52.5 45.1 46.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 10 26.4 14.2 22.8
US
Broadcom Inc
NASDAQ:AVGO
754.5B USD 16.1 148.1 35.4 55.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
239.7B USD 10.3 177 58.9 283.7
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 5 21.6 16.7 19.7
US
Texas Instruments Inc
NASDAQ:TXN
183.5B USD 11.4 34.7 25.8 32
UK
Arm Holdings PLC
NASDAQ:ARM
145B USD 41.5 341.9 389.4 705.5
US
Analog Devices Inc
NASDAQ:ADI
110.6B USD 11.4 66.8 26.4 51.3
IN
Ruttonsha International Rectifier Ltd
BSE:517035
8.4T INR 11 307.6 107 939.1 72 759.2 80 275.5
US
Micron Technology Inc
NASDAQ:MU
96.9B USD 4.5 -62.9 17.2 -55.1

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