Ingram Micro Valuation
| INGM Stock | 21.85 0.44 2.06% |
At this time, the firm appears to be undervalued. Ingram Micro Holding retains a regular Real Value of USD23.39 per share. The prevalent price of the firm is USD21.85. Our model calculates the value of Ingram Micro Holding from evaluating the firm fundamentals such as Return On Equity of 0.0751, current valuation of 8.54 B, and Return On Asset of 0.0302 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ingram Micro's price fluctuation is very steady at this time. Calculation of the real value of Ingram Micro Holding is based on 3 months time horizon. Increasing Ingram Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ingram stock is determined by what a typical buyer is willing to pay for full or partial control of Ingram Micro Holding. Since Ingram Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingram Stock. However, Ingram Micro's 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 21.85 | Real 23.39 | Target 24.92 | Hype 21.99 |
The intrinsic value of Ingram Micro's 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 Ingram Micro's 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 Ingram Micro Holding helps investors to forecast how Ingram 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 Ingram Micro more accurately as focusing exclusively on Ingram Micro's fundamentals will not take into account other important factors: Ingram Micro Cash |
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Ingram Micro Total Value Analysis
Ingram Micro Holding is currently forecasted to have valuation of 8.54 B with market capitalization of 5.07 B, debt of 3.82 B, and cash on hands of . 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 Ingram Micro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.54 B | 5.07 B | 3.82 B |
Ingram Micro Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingram Micro Holding last dividend was issued on the 10th of November 2025. Based on the analysis of Ingram Micro's profitability, liquidity, and operating efficiency, Ingram Micro Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0138 | 0.0177 |
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| Operating Income | 926.1 M | 940.6 M |
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Ingram Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingram Micro has an asset utilization ratio of 255.51 percent. This suggests that the Company is making USD2.56 for each dollar of assets. An increasing asset utilization means that Ingram Micro Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ingram Micro Profitability Analysis
Considering Ingram Micro's profitability and operating efficiency indicators, Ingram Micro Holding is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Ingram Micro's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter 37.8 M | Current Value 99.5 M | Quarterly Volatility 293.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0541 | 0.0665 |
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| Net Profit Margin | 0.0082 | 0.0066 |
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| Operating Profit Margin | 0.0138 | 0.0177 |
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| Pretax Profit Margin | 0.0108 | 0.0098 |
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| Return On Assets | 0.0239 | 0.0172 |
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| Return On Equity | 0.11 | 0.0905 |
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For Ingram Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ingram Micro Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ingram Micro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ingram Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ingram Micro over time as well as its relative position and ranking within its peers.
Ingram Micro Earnings per Share Projection vs Actual
The next projected EPS of Ingram Micro is estimated to be 0.7108 with future projections ranging from a low of 0.705 to a high of 0.72285. Ingram Micro's most recent 12-month trailing earnings per share (EPS TTM) is at 1.29. Please be aware that the consensus of earnings estimates for Ingram Micro Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Ingram Micro Earnings Estimation Breakdown
The calculation of Ingram Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ingram Micro is estimated to be 0.7108 with the future projection ranging from a low of 0.705 to a high of 0.72285. Please be aware that this consensus of annual earnings estimates for Ingram Micro Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.72 Highest |
Ingram Micro Earnings Projection Consensus
Suppose the current estimates of Ingram Micro's value are higher than the current market price of the Ingram Micro stock. In this case, investors may conclude that Ingram Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ingram Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 14 | 90.28% | 0.72 | 0.7108 | 1.29 |
Ingram Micro Ownership Allocation
The majority of Ingram Micro Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingram Micro to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingram Micro Holding. Please pay attention to any change in the institutional holdings of Ingram Micro Holding as this could imply that something significant has changed or is about to change at the company.Ingram Micro Profitability Analysis
The company reported the previous year's revenue of 47.98 B. Net Income was 264.22 M with profit before overhead, payroll, taxes, and interest of 3.47 B.Ingram Micro Past Distributions to stockholders
About Ingram Micro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ingram Micro Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ingram Micro Holding based exclusively on its fundamental and basic technical indicators. By analyzing Ingram Micro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ingram Micro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingram Micro. We calculate exposure to Ingram Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingram Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 3.5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.05 |
Ingram Micro Quarterly Retained Earnings |
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A single share of Ingram Micro represents a small ownership stake in the entity. As a stockholder of Ingram, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ingram Micro Dividends Analysis For Valuation
As of the 18th of February 2026, Dividends Paid is likely to drop to about 6.7 M. In addition to that, Dividend Yield is likely to drop to 0. At this time, Ingram Micro's Retained Earnings are very stable compared to the past year. As of the 18th of February 2026, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 17.89.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.1 M | 6.7 M | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 0.32 | 0.30 |
There are various types of dividends Ingram Micro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ingram shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ingram Micro Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ingram pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ingram Micro by the value of the dividends paid out.
Ingram Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ingram Micro 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 | 224.7 M | |
| Quarterly Earnings Growth Y O Y | 0.214 | |
| Forward Price Earnings | 6.7385 |
Ingram Micro Current Valuation Indicators
Ingram Micro's 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 Ingram Micro's 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 Ingram Micro, 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 Ingram Micro's 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 Ingram Micro's worth.When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's 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 Ingram Micro's future performance. For an informed investment choice regarding Ingram 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 Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ingram diversify its offerings? Factors like these will boost the valuation of Ingram Micro. Market participants price Ingram higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ingram Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Investors evaluate Ingram Micro Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingram Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ingram Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ingram Micro's market price signifies the transaction level at which participants voluntarily complete trades.