Ichor Holdings Valuation
| ICHR Stock | USD 37.54 1.37 3.79% |
At this time, the firm appears to be fairly valued. Ichor Holdings retains a regular Real Value of $38.28 per share. The prevalent price of the firm is $37.54. Our model calculates the value of Ichor Holdings from evaluating the firm fundamentals such as Return On Equity of -0.0746, current valuation of 1.32 B, and Return On Asset of -0.0067 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Ichor Holdings' valuation include:
Price Book 2.2711 | Enterprise Value 1.3 B | Enterprise Value Ebitda 65.0751 | Price Sales 1.581 | Forward PE 19.1205 |
Fairly Valued
Today
Please note that Ichor Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ichor Holdings is based on 3 months time horizon. Increasing Ichor Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ichor Holdings is useful when determining the fair value of the Ichor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ichor Holdings. Since Ichor Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ichor Stock. However, Ichor Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.54 | Real 38.28 | Target 40.5 | Hype 37.56 | Naive 33.92 |
The real value of Ichor Stock, also known as its intrinsic value, is the underlying worth of Ichor Holdings Company, which is reflected in its stock price. It is based on Ichor Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ichor Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ichor Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ichor Holdings helps investors to forecast how Ichor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ichor Holdings more accurately as focusing exclusively on Ichor Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ichor Holdings' intrinsic value based on its ongoing forecasts of Ichor Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ichor Holdings' closest peers. When choosing an evaluation method for Ichor Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Ichor Holdings Investments |
|
Ichor Valuation Trend
Knowing Ichor Holdings' actual value is paramount for traders to make sound investment determinations. Ichor Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ichor Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ichor Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Ichor Market Cap
Ichor Holdings is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 598.78 Billion. Ichor Holdings adds roughly 1.25 Billion in market capitalization claiming only tiny portion of equities under Information Technology industry.Ichor Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Holdings's current stock value. Our valuation model uses many indicators to compare Ichor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichor Holdings competition to find correlations between indicators driving Ichor Holdings's intrinsic value. More Info.Ichor Holdings is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ichor Holdings is roughly 8.56 . As of 04/25/2024, Price To Book Ratio is likely to drop to 2.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ichor Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ichor Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ichor Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ichor Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ichor Holdings and how it compares across the competition.
About Ichor Holdings Valuation
The stock valuation mechanism determines the current worth of Ichor Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ichor Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ichor Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Ichor Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ichor Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ichor Holdings. We calculate exposure to Ichor Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ichor Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 103.4 M | 120.2 M | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.16 | 0.17 |
8 Steps to conduct Ichor Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ichor Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ichor Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ichor Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ichor Holdings' revenue streams: Identify Ichor Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ichor Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ichor Holdings' growth potential: Evaluate Ichor Holdings' management, business model, and growth potential.
- Determine Ichor Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ichor Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ichor Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ichor Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.2 M | |
| Quarterly Earnings Growth Y O Y | -0.061 | |
| Forward Price Earnings | 19.1205 |
Ichor Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ichor Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ichor we look at many different elements of the entity such as Ichor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ichor Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ichor Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ichor Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ichor Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ichor Holdings' worth.When determining whether Ichor Holdings is a strong investment it is important to analyze Ichor Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ichor Holdings' future performance. For an informed investment choice regarding Ichor Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.