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 50.68 is considered Fairly compared with the five-year average of 33.92. The fair price of Ichor Holdings Ltd (ICHR) is between 3.52 to 20.01 according to relative valuation methord.
Relative Value
Fair Zone
3.52-20.01
Current Price：17.39
Fair
50.68
PE
1Y
3Y
5Y
Trailing
Forward
14.48
EV/EBITDA
Ichor Holdings Ltd. (ICHR) has a current EV/EBITDA of 14.48. The 5-year average EV/EBITDA is 14.07. The thresholds are as follows: Strongly Undervalued below 2.81, Undervalued between 2.81 and 8.44, Fairly Valued between 19.69 and 8.44, Overvalued between 19.69 and 25.32, and Strongly Overvalued above 25.32. The current Forward EV/EBITDA of 14.48 falls within the Historic Trend Line -Fairly Valued range.
32.75
EV/EBIT
Ichor Holdings Ltd. (ICHR) has a current EV/EBIT of 32.75. The 5-year average EV/EBIT is 22.86. The thresholds are as follows: Strongly Undervalued below -6.23, Undervalued between -6.23 and 8.32, Fairly Valued between 37.40 and 8.32, Overvalued between 37.40 and 51.95, and Strongly Overvalued above 51.95. The current Forward EV/EBIT of 32.75 falls within the Historic Trend Line -Fairly Valued range.
0.64
PS
Ichor Holdings Ltd. (ICHR) has a current PS of 0.64. The 5-year average PS is 1.01. 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 0.64 falls within the Undervalued range.
10.75
P/OCF
Ichor Holdings Ltd. (ICHR) has a current P/OCF of 10.75. The 5-year average P/OCF is 18.36. The thresholds are as follows: Strongly Undervalued below -2.60, Undervalued between -2.60 and 7.88, Fairly Valued between 28.84 and 7.88, Overvalued between 28.84 and 39.33, and Strongly Overvalued above 39.33. The current Forward P/OCF of 10.75 falls within the Historic Trend Line -Fairly Valued range.
37.95
P/FCF
Ichor Holdings Ltd. (ICHR) has a current P/FCF of 37.95. The 5-year average P/FCF is 13.18. The thresholds are as follows: Strongly Undervalued below -195.33, Undervalued between -195.33 and -91.07, Fairly Valued between 117.43 and -91.07, Overvalued between 117.43 and 221.69, and Strongly Overvalued above 221.69. The current Forward P/FCF of 37.95 falls within the Historic Trend Line -Fairly Valued range.
Ichor Holdings Ltd (ICHR) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -39.37% higher. Relative to its 5-year average P/B ratio of 1.83, the current P/B ratio is about -51.73% higher. Ichor Holdings Ltd (ICHR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.23% , the current FCF yield is about -100.00% lower.
0.88
P/B
Median3y
1.46
Median5y
1.83
-3.16
FCF Yield
Median3y
2.35
Median5y
1.23
Competitors Valuation Multiple
The average P/S ratio for ICHR's competitors is 0.00, providing a benchmark for relative valuation. Ichor Holdings Ltd Corp (ICHR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.34%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ICHR decreased by 46.03% 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.
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FAQ
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