Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 29.8 USD -0.4% Market Closed
Market Cap: 1B USD
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Relative Value

The Relative Value of one ICHR stock under the Base Case scenario is 47.74 USD. Compared to the current market price of 29.8 USD, Ichor Holdings Ltd is Undervalued by 38%.

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
47.74 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
25
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
3.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
10.7
Median 5Y
15.1
Industry
25.2
Forward
80.9
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
53
vs Industry
39
Median 3Y
15.6
Median 5Y
16.3
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-8.1
Median 5Y
10.4
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
58
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
33
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
Forward
1.2
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
15
vs Industry
37
Median 3Y
7.5
Median 5Y
7.5
Industry
10.2
More Details
59.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.6
vs History
11
vs Industry
8
Median 3Y
14
Median 5Y
14.9
Industry
15.1
Forward
19.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
13.5
Median 5Y
15.4
Industry
19.5
Forward
39.7
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
66
vs Industry
36
Median 3Y
17.5
Median 5Y
17.7
Industry
15.4
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
65
vs Industry
27
Median 3Y
21.5
Median 5Y
21.8
Industry
19.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
68
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
2.1
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
1B USD 1.2 -34.9 59.6 -70.5
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average P/E: 35.9
Negative Multiple: -34.9 		N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBITDA: 2 497.3
59.6
406%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBIT: 27.9
Negative Multiple: -70.5 		N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

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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