Ichor Holdings Valuation
| ICHR Stock | USD 27.69 0.49 1.80% |
At this time, the firm appears to be undervalued. Ichor Holdings retains a regular Real Value of $32.99 per share. The prevalent price of the firm is $27.69. Our model calculates the value of Ichor Holdings from evaluating the firm fundamentals such as Return On Asset of -0.009, return on equity of -0.0453, and Current Valuation of 967.71 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ichor Holdings' valuation include:
Price Book 1.3159 | Enterprise Value | Enterprise Value Ebitda 59.7537 | Price Sales 1.12 | Forward PE 23.8663 |
Undervalued
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.
The fair value of the Ichor stock is 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 27.69 | Real 32.99 | Target 41.29 | Hype 27.71 | Naive 25.34 |
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.
Ichor Holdings Cash |
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Ichor Valuation Trend
Ichor Holdings' real value is important for investors to make better decisions and a more accurate overall view of Ichor Holdings' financial worth over time. Using both Ichor Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ichor Holdings Total Value Analysis
Ichor Holdings is currently forecasted to have valuation of 967.71 M with market capitalization of 917.55 M, debt of 286.33 M, and cash on hands of 46.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ichor Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
967.71 M | 917.55 M | 286.33 M | 46.06 M |
Ichor Holdings Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ichor Holdings has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 0.92. The firm had not issued any dividends in recent years. Based on the key indicators related to Ichor Holdings' liquidity, profitability, solvency, and operating efficiency, Ichor Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37.3 M | 66.3 M |
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Ichor Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ichor connotes not a very effective usage of assets in January.Ichor Holdings Ownership Allocation
Ichor Holdings has a total of 33.73 Million outstanding shares. The majority of Ichor Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ichor Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ichor Holdings. Please pay attention to any change in the institutional holdings of Ichor Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ichor Holdings Profitability Analysis
The company reported the previous year's revenue of 811.12 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 95.53 M.About Ichor Holdings Valuation
The stock valuation mechanism determines Ichor Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ichor Holdings based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Ichor Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.9 M | 120.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.17 |
Ichor Holdings Growth Indicators
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 | 23.8663 |
Ichor Holdings Current Valuation Indicators
Ichor Holdings' valuation analysis is 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.Additional 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.