ICG Valuation

Intchains Group Ltd

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1.869

-0.001(-0.053%)1D

Overview
Forecast
Valuation
Earnings

ICG Relative Valuation

ICG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ICG is overvalued; if below, it's undervalued.

Historical Valuation

Intchains Group Ltd (ICG) is now in the Fair zone, suggesting that its current forward PS ratio of 2.32 is considered Fairly compared with the five-year average of 19.76. The fair price of Intchains Group Ltd (ICG) is between 0.54 to 5.52 according to relative valuation methord.

Relative Value

Fair Zone

0.54-5.52

Current Price：1.84

Fair

37.76

Trailing

Forward

0.00

EV/EBITDA

Intchains Group Ltd. (ICG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

8.70

EV/EBIT

Intchains Group Ltd. (ICG) has a current EV/EBIT of 8.70. The 5-year average EV/EBIT is 7.97. The thresholds are as follows: Strongly Undervalued below -11.53, Undervalued between -11.53 and -1.78, Fairly Valued between 17.73 and -1.78, Overvalued between 17.73 and 27.48, and Strongly Overvalued above 27.48. The current Forward EV/EBIT of 8.70 falls within the Historic Trend Line -Fairly Valued range.

2.32

Intchains Group Ltd. (ICG) has a current PS of 2.32. The 5-year average PS is 3.99. The thresholds are as follows: Strongly Undervalued below -3.86, Undervalued between -3.86 and 0.06, Fairly Valued between 7.91 and 0.06, Overvalued between 7.91 and 11.83, and Strongly Overvalued above 11.83. The current Forward PS of 2.32 falls within the Historic Trend Line -Fairly Valued range.

6.85

P/OCF

Intchains Group Ltd. (ICG) has a current P/OCF of 6.85. The 5-year average P/OCF is 1.90. The thresholds are as follows: Strongly Undervalued below -5.71, Undervalued between -5.71 and -1.91, Fairly Valued between 5.71 and -1.91, Overvalued between 5.71 and 9.51, and Strongly Overvalued above 9.51. The current Forward P/OCF of 6.85 falls within the Overvalued range.

13.61

P/FCF

Intchains Group Ltd. (ICG) has a current P/FCF of 13.61. The 5-year average P/FCF is 4.51. The thresholds are as follows: Strongly Undervalued below -14.38, Undervalued between -14.38 and -4.93, Fairly Valued between 13.95 and -4.93, Overvalued between 13.95 and 23.39, and Strongly Overvalued above 23.39. The current Forward P/FCF of 13.61 falls within the Historic Trend Line -Fairly Valued range.

Intchains Group Ltd (ICG) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately -71.58% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -71.58% higher. Intchains Group Ltd (ICG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.01% , the current FCF yield is about -100.00% lower.

0.78

P/B

Median3y

2.76

Median5y

2.76

0.00

FCF Yield

Median3y

0.01

Median5y

0.01

Competitors Valuation Multiple

The average P/S ratio for ICG's competitors is 0.84, providing a benchmark for relative valuation. Intchains Group Ltd Corp (ICG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -64.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ICG decreased by 58.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 40.93 to 88.55.

The secondary factor is the Revenue Growth, contributed -64.88%to the performance.

Overall, the performance of ICG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-64.88%

123.01M → 43.20M

Revenue Growth

116.34%

40.93 → 88.55

Margin Expansion

-109.63%

-411.08 → 39.59

P/E Change

-58.17%