I

Intchains Group Ltd
NASDAQ:ICG

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Intchains Group Ltd
NASDAQ:ICG
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Price: 3.972 USD -0.95% Market Closed
Market Cap: 238.4m USD
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Intrinsic Value

The intrinsic value of one ICG stock under the Base Case scenario is 1.584 USD. Compared to the current market price of 3.972 USD, Intchains Group Ltd is Overvalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ICG Intrinsic Value
1.584 USD
Overvaluation 60%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Intchains Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Intchains Group Ltd

Balance Sheet Decomposition
Intchains Group Ltd

Current Assets 797.5m
Cash & Short-Term Investments 708.3m
Other Current Assets 89.2m
Non-Current Assets 181.7m
Long-Term Investments 645k
PP&E 50.9m
Intangibles 3.4m
Other Non-Current Assets 126.7m
Current Liabilities 28.2m
Accounts Payable 195k
Accrued Liabilities 16.5m
Other Current Liabilities 11.5m
Non-Current Liabilities 761k
Other Non-Current Liabilities 761k
Efficiency

Earnings Waterfall
Intchains Group Ltd

Revenue
82.2m CNY
Cost of Revenue
-73.1m CNY
Gross Profit
9.1m CNY
Operating Expenses
-74m CNY
Operating Income
-65m CNY
Other Expenses
38.2m CNY
Net Income
-26.8m CNY

Free Cash Flow Analysis
Intchains Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Intchains saw a remarkable 785% year-over-year revenue increase in Q2 2024, reaching $16.9 million, driven by strong sales of their new ASIC chips and low-power AL BOX and KA BOX products. Additionally, the company has accumulated 2,417 ETH as a long-term reserve, enhancing financial flexibility. The firm is focusing on expanding beyond mining machines into new WEB3 products and diversifying its geographic footprint, with 72% of revenue now coming from overseas markets, a significant rise from over 90% revenue from China last quarter. Overall, Intchains remains committed to technological innovation and long-term shareholder value.

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Fundamental Scores

ICG Profitability Score
Profitability Due Diligence

Intchains Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Negative Net Income
48/100
Profitability
Score

Intchains Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ICG Solvency Score
Solvency Due Diligence

Intchains Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Intchains Group Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICG Price Targets Summary
Intchains Group Ltd

Wall Street analysts forecast ICG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICG is 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 USD.

Lowest
Price Target
11.11 USD
180% Upside
Average
Price Target
11.22 USD
182% Upside
Highest
Price Target
11.55 USD
191% Upside
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Dividends

Intchains Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ICG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Intchains Group Ltd

Country

China

Industry

Semiconductors

Market Cap

238.4m USD

Dividend Yield

0%

Description

Intchains Group Ltd. operates as an ASIC chip design company. The company is headquartered in Shanghai, Shanghai and currently employs 101 full-time employees. The company went IPO on 2023-03-16. The firm has built a proprietary technology platform named Xihe Platform, which allows to develop ASIC chips.

Contact

SHANGHAI
Shanghai
9/F, A Block, No. 333, Haiyang No. 1 Rd, Lingang Keji Cheng, Pudong New Area
+862158961080
intchains.com

IPO

2023-03-16

Employees

101

Officers

Chairman & CEO
Mr. Qiang Ding
Chief Financial Officer
Mr. Chaowei Yan
CTO & Director
Mr. Chaohua Sheng

See Also

Discover More
What is the Intrinsic Value of one ICG stock?

The intrinsic value of one ICG stock under the Base Case scenario is 1.584 USD.

Is ICG stock undervalued or overvalued?

Compared to the current market price of 3.972 USD, Intchains Group Ltd is Overvalued by 60%.

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