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Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 63.73 USD -4.22% Market Closed
Market Cap: $2.2B

EV/IC

2.9
Current
122%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
$1.7B
/
Invested Capital
$760.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
$1.7B
/
Invested Capital
$760.6m

Valuation Scenarios

Ichor Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth $28.71 (55% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-55%
Maximum Upside
+50%
Average Downside
27%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 $63.73
0%
3-Year Average 1.3 $28.71
-55%
5-Year Average 1.4 $29.72
-53%
Industry Average 4.4 $95.65
+50%
Country Average 1.5 $32.59
-49%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Ichor Holdings Ltd
NASDAQ:ICHR
2.2B USD 2.9 -41.6
NL
ASML Holding NV
AEX:ASML
459.6B EUR 11.6 45
US
Lam Research Corp
NASDAQ:LRCX
311.1B USD 19.3 46.4
US
Applied Materials Inc
NASDAQ:AMAT
303.6B USD 11.1 38.7
US
KLA Corp
NASDAQ:KLAC
238.2B USD 21.5 52.3
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 129.1 -3 636.7
JP
Advantest Corp
TSE:6857
21.6T JPY 36.4 74.9
JP
Tokyo Electron Ltd
TSE:8035
20.7T JPY 9.6 41.1
US
Teradyne Inc
NASDAQ:TER
47.8B USD 13.3 86.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.1B CNY 6.8 70.4
JP
Disco Corp
TSE:6146
8.3T JPY 18.4 61.2
P/E Multiple
Earnings Growth PEG
US
Ichor Holdings Ltd
NASDAQ:ICHR
Average P/E: 57.4
Negative Multiple: -41.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
45
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
46.4
24%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
38.7
20%
1.9
US
KLA Corp
NASDAQ:KLAC
52.3
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
74.9
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.1
13%
3.2
US
Teradyne Inc
NASDAQ:TER
86.2
44%
2
CN
NAURA Technology Group Co Ltd
SZSE:002371
70.4
N/A N/A
JP
Disco Corp
TSE:6146
61.2
N/A N/A

Market Distribution

Higher than 70% of companies in the United States of America
Percentile
70th
Based on 11 657 companies
70th percentile
2.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Ichor Holdings Ltd
Glance View

In the bustling world of semiconductor manufacturing, Ichor Holdings Ltd. has carved out a distinct niche with a compelling business model. At its core, Ichor designs, engineers, and manufactures critical fluid delivery subsystems that are essential for the production of semiconductors. These subsystems, which control the complex and precise flow of gases and chemicals, are crucial components in the equipment used to etch and deposit layers on semiconductor wafers. By providing these intricate and highly specialized systems, Ichor enables semiconductor manufacturers to optimize their fabrication processes, supporting both the efficiency and the scalability that are paramount in the fast-paced, ever-evolving semiconductor industry. Revenue flows into Ichor Holdings primarily through the sale of these high-tech fluid delivery systems to top-tier equipment manufacturers, who then supply them to semiconductor foundries and other related clients. In addition to its core product offerings, Ichor extends its profitability through aftermarket services and engineering support, which help maintain and enhance equipment performance over time. This multifaceted approach not only deepens Ichor’s value proposition but also fortifies its position in an industry where technological leadership and reliability are key competitive edges. By aligning itself with leading technology trends and sustaining strong relationships with major industry players, Ichor continues to navigate the complexities of the semiconductor supply chain, driving growth and profitability.

ICHR Intrinsic Value
31.66 USD
Overvaluation 50%
Intrinsic Value
Price $63.73
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