Is ICHR undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Ichor Holdings Ltd (ICHR) is 47.05 USD. This ICHR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.76 USD, the upside of Ichor Holdings Ltd is 75.80%. This means that ICHR is undervalued by 75.80%.
The range of the Intrinsic Value is 36.11 - 67.67 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 36.11 - 67.67 | 47.05 | 75.8% |
DCF (Growth 10y) | 59.84 - 110.34 | 77.47 | 189.5% |
DCF (EBITDA 5y) | 33.97 - 65.31 | 44.65 | 66.8% |
DCF (EBITDA 10y) | 55.70 - 103.11 | 72.01 | 169.1% |
Fair Value | -15.31 - -15.31 | -15.31 | -157.21% |
P/E | (10.68) - 16.94 | (0.17) | -100.6% |
EV/EBITDA | 4.05 - 21.15 | 10.34 | -61.4% |
EPV | 9.05 - 11.59 | 10.32 | -61.4% |
DDM - Stable | (3.63) - (8.12) | (5.87) | -121.9% |
DDM - Multi | 24.40 - 43.82 | 31.49 | 17.7% |
Market Cap (mil) | 909.84 |
Beta | 2.14 |
Outstanding shares (mil) | 34.00 |
Enterprise Value (mil) | 929.69 |
Market risk premium | 4.60% |
Cost of Equity | 13.30% |
Cost of Debt | 6.01% |
WACC | 11.65% |