Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 27.38 USD 0.77% Market Closed
Market Cap: 930.9m USD

Relative Value

The Relative Value of one ICHR stock under the Base Case scenario is 37.67 USD. Compared to the current market price of 27.38 USD, Ichor Holdings Ltd is Undervalued by 27%.

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
37.67 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
74
Median 3Y
1
Median 5Y
1.1
Industry
3.1
Forward
0.9
vs History
vs Industry
53
Median 3Y
9.5
Median 5Y
13.9
Industry
26.1
Forward
19.2
vs History
15
vs Industry
20
Median 3Y
16.3
Median 5Y
17.2
Industry
16.8
vs History
vs Industry
7
Median 3Y
-8
Median 5Y
8.6
Industry
21.5
vs History
90
vs Industry
65
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
vs History
52
vs Industry
70
Median 3Y
1.1
Median 5Y
1.1
Industry
3
Forward
0.9
vs History
31
vs Industry
46
Median 3Y
7.6
Median 5Y
7.5
Industry
10.1
vs History
23
vs Industry
16
Median 3Y
15.4
Median 5Y
14.9
Industry
15.4
Forward
10.6
vs History
vs Industry
8
Median 3Y
12.2
Median 5Y
14.9
Industry
20.5
Forward
15.6
vs History
17
vs Industry
18
Median 3Y
17.7
Median 5Y
17.8
Industry
15.8
vs History
9
vs Industry
9
Median 3Y
23.7
Median 5Y
23.7
Industry
20.3
vs History
87
vs Industry
60
Median 3Y
1.3
Median 5Y
1.5
Industry
2.1

Multiples Across Competitors

ICHR Competitors Multiples
Ichor Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ichor Holdings Ltd
NASDAQ:ICHR
927.1m USD 1.1 -44.5 40.7 -123
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
P/E Multiple
Earnings Growth PEG
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average P/E: 30.5
Negative Multiple: -44.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.8
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBITDA: 1 067.4
40.7
39%
1
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average EV/EBIT: 24.2
Negative Multiple: -123
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
24%
1.1