I

Intchains Group Ltd
NASDAQ:ICG

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Intchains Group Ltd
NASDAQ:ICG
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Price: 8.77 USD 88.6% Market Closed
Market Cap: 526.3m USD
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Relative Value

The Relative Value of one ICG stock under the Base Case scenario is 0.81 USD. Compared to the current market price of 8.77 USD, Intchains Group Ltd is Overvalued by 91%.

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
0.81 USD
Overvaluation 91%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

46.7
P/S
P/S
Price to Sales
46.7
vs History
90
vs Industry
2
Median 3Y
41.8
Median 5Y
41.8
Industry
3.1
Forward
85.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
52
Median 3Y
-123.4
Median 5Y
-123.4
Industry
25.2
Forward
633.5
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
90
vs Industry
49
Median 3Y
10.5
Median 5Y
10.5
Industry
16.3
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
90
vs Industry
40
Median 3Y
10.6
Median 5Y
10.6
Industry
21.1
More Details
4
P/B
P/B
Price to Book Value
4
vs History
90
vs Industry
26
Median 3Y
3.6
Median 5Y
3.6
Industry
2.2
More Details
38.1
EV/S
EV/S
Enterprise Value to Sales
38.1
vs History
90
vs Industry
2
Median 3Y
33.2
Median 5Y
33.2
Industry
3.1
Forward
69.4
More Details
345
EV/GP
EV/GP
Enterprise Value to Gross Profit
345
vs History
81
vs Industry
0
Median 3Y
273.5
Median 5Y
273.5
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
45
Median 3Y
-41.1
Median 5Y
-41.1
Industry
15.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
48
Median 3Y
-45.8
Median 5Y
-45.8
Industry
19.5
Forward
195.7
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
90
vs Industry
51
Median 3Y
8.2
Median 5Y
8.2
Industry
15.4
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
90
vs Industry
38
Median 3Y
8.3
Median 5Y
8.3
Industry
19.6
More Details
11.6
EV/IC
EV/IC
Enterprise Value to IC
11.6
vs History
90
vs Industry
7
Median 3Y
10.7
Median 5Y
10.7
Industry
2.1
More Details

Multiples Across Competitors

ICG Competitors Multiples
Intchains Group 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
CN
Intchains Group Ltd
NASDAQ:ICG
526.3m USD 46.7 -143.3 -49.6 -48.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
CN
I
Intchains Group Ltd
NASDAQ:ICG
Average P/E: 79.7
Negative Multiple: -143.3 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
I
Intchains Group Ltd
NASDAQ:ICG
Average EV/EBIT: 82.7
Negative Multiple: -48.2 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
ICG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICG stock valuation using valuation multiples.
Wall Street Estimates
ICG 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
ICG 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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