ICHR Valuation

Ichor Holdings Ltd

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20.990

+1.180(+5.960%)

Overview
Forecast
Valuation

ICHR Relative Valuation

ICHR'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, ICHR is overvalued; if below, it's undervalued.

Historical Valuation

Ichor Holdings Ltd (ICHR) is now in the Fair zone, suggesting that its current forward PE ratio of 14.89 is considered Fairly compared with the five-year average of 31.14. The fair price of Ichor Holdings Ltd (ICHR) is between 9.78 to 78.56 according to relative valuation methord.

Relative Value

Fair Zone

9.78-78.56

Current Price：20.99

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.96

P/B

Median3y

1.58

Median5y

2.02

1.52

FCF Yield

Median3y

1.15

Median5y

1.69

Competitors Valuation Multiple

The average P/S ratio for ICHR's competitors is 2.08, providing a benchmark for relative valuation. Ichor Holdings Ltd Corp (ICHR) exhibits a P/S ratio of 0.68, which is -67.06% above the industry average. Given its robust revenue growth of 14.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap