ICG PE Ratio & Valuation,Is ICG Overvalued

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 22.86. The fair price of Intchains Group Ltd (ICG) is between 0.51 to 4.44 according to relative valuation methord.

Relative Value

Fair Zone

0.51-4.44

Current Price：1.51

Fair

54.89

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.

-404.60

EV/EBIT

Intchains Group Ltd. (ICG) has a current EV/EBIT of -404.60. The 5-year average EV/EBIT is -27.75. The thresholds are as follows: Strongly Undervalued below -324.77, Undervalued between -324.77 and -176.26, Fairly Valued between 120.76 and -176.26, Overvalued between 120.76 and 269.27, and Strongly Overvalued above 269.27. The current Forward EV/EBIT of -404.60 falls within the Strongly Undervalued range.

2.32

Intchains Group Ltd. (ICG) has a current PS of 2.32. The 5-year average PS is 3.83. The thresholds are as follows: Strongly Undervalued below -3.70, Undervalued between -3.70 and 0.06, Fairly Valued between 7.60 and 0.06, Overvalued between 7.60 and 11.37, and Strongly Overvalued above 11.37. The current Forward PS of 2.32 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Intchains Group Ltd. (ICG) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.78. The thresholds are as follows: Strongly Undervalued below -5.60, Undervalued between -5.60 and -1.91, Fairly Valued between 5.47 and -1.91, Overvalued between 5.47 and 9.17, and Strongly Overvalued above 9.17. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Intchains Group Ltd. (ICG) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.21. The thresholds are as follows: Strongly Undervalued below -14.02, Undervalued between -14.02 and -4.91, Fairly Valued between 13.32 and -4.91, Overvalued between 13.32 and 22.44, and Strongly Overvalued above 22.44. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Intchains Group Ltd (ICG) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 2.56 , the current P/B ratio is approximately -77.52% higher. Relative to its 5-year average P/B ratio of 2.56, the current P/B ratio is about -77.52% 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.

0.58

P/B

Median3y

2.56

Median5y

2.56

0.00

FCF Yield

Median3y

0.01

Median5y

0.01

Competitors Valuation Multiple

The average P/S ratio for ICG's competitors is 3.17, providing a benchmark for relative valuation. Intchains Group Ltd Corp (ICG) exhibits a P/S ratio of 2.32, which is -26.62% above the industry average. Given its robust revenue growth of -84.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ICG decreased by 55.15% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.23 to 813.91.

The secondary factor is the Revenue Growth, contributed -84.84%to the performance.

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

-84.84%

60.31M → 9.15M

Revenue Growth

15462.33%

5.23 → 813.91

Margin Expansion

-15432.64%

-0.04 → 6.89

P/E Change

-55.15%

3.30 → 1.48

Mkt Cap Growth

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Frequently Asked Questions

Is Intchains Group Ltd (ICG) currently overvalued or undervalued?

What is Intchains Group Ltd (ICG) fair value?

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. The fair price of Intchains Group Ltd (ICG) is between 0.51 to 4.44 according to relative valuation methord.

How does ICG's valuation metrics compare to the industry average?

What is the current P/B ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?

As of Dec 15 2025, Intchains Group Ltd (ICG) has a P/B ratio of 0.58. This indicates that the market values ICG at 0.58 times its book value.

What is the current FCF Yield for Intchains Group Ltd (ICG) as of Dec 15 2025?

As of Dec 15 2025, Intchains Group Ltd (ICG) has a FCF Yield of 0.00%. This means that for every dollar of Intchains Group Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?

As of Dec 15 2025, Intchains Group Ltd (ICG) has a Forward P/E ratio of 54.89. This means the market is willing to pay $54.89 for every dollar of Intchains Group Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?

As of Dec 15 2025, Intchains Group Ltd (ICG) has a Forward P/S ratio of 2.32. This means the market is valuing ICG at $2.32 for every dollar of expected revenue over the next 12 months.

ICG Valuation

ICG Valuation

ICG Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Intchains Group Ltd (ICG) currently overvalued or undervalued?

What is Intchains Group Ltd (ICG) fair value?

How does ICG's valuation metrics compare to the industry average?

What is the current P/B ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?

What is the current FCF Yield for Intchains Group Ltd (ICG) as of Dec 15 2025?

What is the current Forward P/E ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?

What is the current Forward P/S ratio for Intchains Group Ltd (ICG) as of Dec 15 2025?