ICHR PE Ratio & Valuation,Is ICHR Overvalued

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 Overvalued zone, suggesting that its current forward PE ratio of 59.49 is considered Overvalued compared with the five-year average of 34.63. The fair price of Ichor Holdings Ltd (ICHR) is between 4.28 to 23.34 according to relative valuation methord. Compared to the current price of 23.61 USD , Ichor Holdings Ltd is Overvalued By 1.17%.

Relative Value

Fair Zone

4.28-23.34

Current Price：23.61

1.17%

Overvalued

59.49

16.59

EV/EBITDA

Ichor Holdings Ltd. (ICHR) has a current EV/EBITDA of 16.59. The 5-year average EV/EBITDA is 14.18. The thresholds are as follows: Strongly Undervalued below 3.00, Undervalued between 3.00 and 8.59, Fairly Valued between 19.76 and 8.59, Overvalued between 19.76 and 25.35, and Strongly Overvalued above 25.35. The current Forward EV/EBITDA of 16.59 falls within the Historic Trend Line -Fairly Valued range.

37.53

EV/EBIT

Ichor Holdings Ltd. (ICHR) has a current EV/EBIT of 37.53. The 5-year average EV/EBIT is 23.27. The thresholds are as follows: Strongly Undervalued below -5.75, Undervalued between -5.75 and 8.76, Fairly Valued between 37.78 and 8.76, Overvalued between 37.78 and 52.29, and Strongly Overvalued above 52.29. The current Forward EV/EBIT of 37.53 falls within the Historic Trend Line -Fairly Valued range.

0.75

Ichor Holdings Ltd. (ICHR) has a current PS of 0.75. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.73, Fairly Valued between 1.28 and 0.73, Overvalued between 1.28 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 0.75 falls within the Historic Trend Line -Fairly Valued range.

12.50

P/OCF

Ichor Holdings Ltd. (ICHR) has a current P/OCF of 12.50. The 5-year average P/OCF is 18.29. The thresholds are as follows: Strongly Undervalued below -2.75, Undervalued between -2.75 and 7.77, Fairly Valued between 28.81 and 7.77, Overvalued between 28.81 and 39.33, and Strongly Overvalued above 39.33. The current Forward P/OCF of 12.50 falls within the Historic Trend Line -Fairly Valued range.

44.14

P/FCF

Ichor Holdings Ltd. (ICHR) has a current P/FCF of 44.14. The 5-year average P/FCF is 13.69. The thresholds are as follows: Strongly Undervalued below -195.06, Undervalued between -195.06 and -90.68, Fairly Valued between 118.07 and -90.68, Overvalued between 118.07 and 222.45, and Strongly Overvalued above 222.45. The current Forward P/FCF of 44.14 falls within the Historic Trend Line -Fairly Valued range.

Ichor Holdings Ltd (ICHR) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.45 , the current P/B ratio is approximately -28.22% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -42.46% higher. Ichor Holdings Ltd (ICHR) has a Forward Free Cash Flow (FCF) yield of approximately -2.72%. Compared to its 3-year average FCF yield of 2.38%, the current FCF yield is approximately -214.13% lower. Relative to its 5-year average FCF yield of 1.14% , the current FCF yield is about -338.28% lower.

1.04

P/B

Median3y

1.45

Median5y

1.80

-2.72

FCF Yield

Median3y

2.38

Median5y

1.14

Competitors Valuation Multiple

The average P/S ratio for ICHR's competitors is 10.74, providing a benchmark for relative valuation. Ichor Holdings Ltd Corp (ICHR) exhibits a P/S ratio of 0.75, which is -93.06% above the industry average. Given its robust revenue growth of 13.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ICHR decreased by 14.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.31 to -9.55.

The secondary factor is the Revenue Growth, contributed 13.34%to the performance.

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

13.34%

211.14M → 239.30M

Revenue Growth

629.01%

-1.31 → -9.55

Margin Expansion

-656.37%

3.05 → -16.96

P/E Change

-14.02%

27.46 → 23.61

Mkt Cap Growth

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Frequently Asked Questions

Is Ichor Holdings Ltd (ICHR) currently overvalued or undervalued?

What is Ichor Holdings Ltd (ICHR) fair value?

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. The fair price of Ichor Holdings Ltd (ICHR) is between 4.28 to 23.34 according to relative valuation methord.

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

What is the current P/B ratio for Ichor Holdings Ltd (ICHR) as of Jan 08 2026?

As of Jan 08 2026, Ichor Holdings Ltd (ICHR) has a P/B ratio of 1.04. This indicates that the market values ICHR at 1.04 times its book value.

What is the current FCF Yield for Ichor Holdings Ltd (ICHR) as of Jan 08 2026?

As of Jan 08 2026, Ichor Holdings Ltd (ICHR) has a FCF Yield of -2.72%. This means that for every dollar of Ichor Holdings Ltd’s market capitalization, the company generates -2.72 cents in free cash flow.

What is the current Forward P/E ratio for Ichor Holdings Ltd (ICHR) as of Jan 08 2026?

As of Jan 08 2026, Ichor Holdings Ltd (ICHR) has a Forward P/E ratio of 59.49. This means the market is willing to pay $59.49 for every dollar of Ichor Holdings Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ichor Holdings Ltd (ICHR) as of Jan 08 2026?

As of Jan 08 2026, Ichor Holdings Ltd (ICHR) has a Forward P/S ratio of 0.75. This means the market is valuing ICHR at $0.75 for every dollar of expected revenue over the next 12 months.

ICHR Valuation