INGM Valuation

Ingram Micro Holding Corp

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19.210

-0.12(-0.621%)1D

Overview
Forecast
Valuation
Earnings

INGM Relative Valuation

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

Historical Valuation

Ingram Micro Holding Corp (INGM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.38 is considered Undervalued compared with the five-year average of 6.60. The fair price of Ingram Micro Holding Corp (INGM) is between 26.23 to 35.99 according to relative valuation methord. Compared to the current price of 19.20 USD , Ingram Micro Holding Corp is Undervalued By 26.8%.

Relative Value

Fair Zone

26.23-35.99

Current Price：19.20

26.8%

Undervalued

6.37

Trailing

Forward

5.86

EV/EBITDA

Ingram Micro Holding Corp. (INGM) has a current EV/EBITDA of 5.86. The 5-year average EV/EBITDA is 1359.36. The thresholds are as follows: Strongly Undervalued below -15501.01, Undervalued between -15501.01 and -7070.83, Fairly Valued between 9789.54 and -7070.83, Overvalued between 9789.54 and 18219.73, and Strongly Overvalued above 18219.73. The current Forward EV/EBITDA of 5.86 falls within the Historic Trend Line -Fairly Valued range.

7.25

EV/EBIT

Ingram Micro Holding Corp. (INGM) has a current EV/EBIT of 7.25. The 5-year average EV/EBIT is 1642.40. The thresholds are as follows: Strongly Undervalued below -18729.03, Undervalued between -18729.03 and -8543.31, Fairly Valued between 11828.12 and -8543.31, Overvalued between 11828.12 and 22013.84, and Strongly Overvalued above 22013.84. The current Forward EV/EBIT of 7.25 falls within the Historic Trend Line -Fairly Valued range.

0.09

Ingram Micro Holding Corp. (INGM) has a current PS of 0.09. The 5-year average PS is 27.59. The thresholds are as follows: Strongly Undervalued below -314.90, Undervalued between -314.90 and -143.66, Fairly Valued between 198.83 and -143.66, Overvalued between 198.83 and 370.07, and Strongly Overvalued above 370.07. The current Forward PS of 0.09 falls within the Historic Trend Line -Fairly Valued range.

8.72

P/OCF

Ingram Micro Holding Corp. (INGM) has a current P/OCF of 8.72. The 5-year average P/OCF is 1698.81. The thresholds are as follows: Strongly Undervalued below -19369.21, Undervalued between -19369.21 and -8835.20, Fairly Valued between 12232.82 and -8835.20, Overvalued between 12232.82 and 22766.83, and Strongly Overvalued above 22766.83. The current Forward P/OCF of 8.72 falls within the Historic Trend Line -Fairly Valued range.

13.16

P/FCF

Ingram Micro Holding Corp. (INGM) has a current P/FCF of 13.16. The 5-year average P/FCF is 1982.75. The thresholds are as follows: Strongly Undervalued below -22566.57, Undervalued between -22566.57 and -10291.91, Fairly Valued between 14257.42 and -10291.91, Overvalued between 14257.42 and 26532.08, and Strongly Overvalued above 26532.08. The current Forward P/FCF of 13.16 falls within the Historic Trend Line -Fairly Valued range.

Ingram Micro Holding Corp (INGM) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -8.12% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -8.12% higher. Ingram Micro Holding Corp (INGM) has a Forward Free Cash Flow (FCF) yield of approximately -13.28%. Compared to its 3-year average FCF yield of -1.39%, the current FCF yield is approximately 856.42% lower. Relative to its 5-year average FCF yield of -1.39% , the current FCF yield is about 856.42% lower.

1.12

P/B

Median3y

1.22

Median5y

1.22

-13.29

FCF Yield

Median3y

-1.39

Median5y

-1.39

Competitors Valuation Multiple

The average P/S ratio for INGM's competitors is 1.47, providing a benchmark for relative valuation. Ingram Micro Holding Corp Corp (INGM) exhibits a P/S ratio of 0.09, which is -93.91% above the industry average. Given its robust revenue growth of 10.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

INGM.N

Ingram Micro Holding Corp

Insight Enterprises Inc

0.47

-3.25%

4.04B

Performance Decomposition

Market capitalization of INGM decreased by 19.35% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.53B to 12.79B.

The secondary factor is the P/E Change, contributed 1.52%to the performance.

Overall, the performance of INGM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.95%

11.53B → 12.79B

Revenue Growth

-31.82%

0.44 → 0.30

Margin Expansion

1.52%

16.46 → 16.71

P/E Change

-19.35%