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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Intrinsic Value

The intrinsic value of one ICHR stock under the Base Case scenario is 29.78 USD. Compared to the current market price of 29.8 USD, Ichor Holdings Ltd is Fairly Valued.

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

ICHR Intrinsic Value
29.78 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ichor Holdings Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for ICHR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

29.8 USD
-0.4%
-0.4%
Benchmark
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0-3
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Ichor Holdings Ltd
US
Semiconductors
Market Cap
1B USD
IPO
Dec 9, 2016
Employees
1 850
United States of America
Market Cap
1B USD
Industry
Semiconductors
IPO
Dec 9, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ichor Holdings Ltd

Current Assets 447.1m
Cash & Short-Term Investments 116.4m
Receivables 84.2m
Other Current Assets 246.5m
Non-Current Assets 528.8m
PP&E 124.4m
Intangibles 396.4m
Other Non-Current Assets 8m
Current Liabilities 122.9m
Accounts Payable 81m
Accrued Liabilities 27.6m
Other Current Liabilities 14.4m
Non-Current Liabilities 155.7m
Long-Term Debt 122.8m
Other Non-Current Liabilities 32.9m
Efficiency

Earnings Waterfall
Ichor Holdings Ltd

Revenue
819.2m USD
Cost of Revenue
-722.5m USD
Gross Profit
96.7m USD
Operating Expenses
-111m USD
Operating Income
-14.3m USD
Other Expenses
-14.4m USD
Net Income
-28.8m USD

Free Cash Flow Analysis
Ichor Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ICHR Profitability Score
Profitability Due Diligence

Ichor Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
Negative 1-Year Revenue Growth
40/100
Profitability
Score

Ichor Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ICHR Solvency Score
Solvency Due Diligence

Ichor Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
61/100
Solvency
Score

Ichor Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICHR Price Targets Summary
Ichor Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for ICHR is 42.11 USD with a low forecast of 34.34 USD and a high forecast of 52.5 USD.

Lowest
Price Target
34.34 USD
15% Upside
Average
Price Target
42.11 USD
41% Upside
Highest
Price Target
52.5 USD
76% Upside
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Dividends

Ichor Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ICHR 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
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

ICHR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one ICHR stock?

The intrinsic value of one ICHR stock under the Base Case scenario is 29.78 USD.

Is ICHR stock undervalued or overvalued?

Compared to the current market price of 29.8 USD, Ichor Holdings Ltd is Fairly Valued.

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