Ichor Holdings Valuation

Is 0Z0F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0Z0F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Z0F ($30.75) is trading above our estimate of fair value ($8.8)

Significantly Below Fair Value: 0Z0F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Z0F?

Other financial metrics that can be useful for relative valuation.

0Z0F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA78.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0Z0F's PS Ratio compare to its peers?

The above table shows the PS ratio for 0Z0F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
IQE IQE
1.5x12.4%UK£191.1m
AWE Alphawave IP Group
4.5x33.4%UK£776.1m
2455 Visual Photonics Epitaxy
8.6x16.2%NT$29.3b
COHU Cohu
2.3x13.4%US$1.1b
0Z0F Ichor Holdings
1.3x10.3%US$1.0b

Price-To-Sales vs Peers: 0Z0F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does 0Z0F's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a90.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a90.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 0Z0F is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Semiconductor industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is 0Z0F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0Z0F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: 0Z0F is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0Z0F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$30.75
US$42.86
+39.4%
14.2%US$50.00US$35.00n/a7
Sep ’25US$31.16
US$43.00
+38.0%
12.7%US$50.00US$35.00n/a5
Aug ’25US$30.90
US$47.00
+52.1%
4.7%US$50.00US$44.00n/a5
Jul ’25US$38.12
US$46.60
+22.2%
6.0%US$50.00US$42.00n/a5
Jun ’25US$36.99
US$46.60
+26.0%
6.0%US$50.00US$42.00n/a5
May ’25US$38.35
US$46.40
+21.0%
10.4%US$55.00US$42.00n/a5
Apr ’25US$38.58
US$41.00
+6.3%
2.4%US$42.00US$40.00n/a4
Mar ’25US$43.14
US$40.00
-7.3%
6.1%US$42.00US$36.00n/a4
Feb ’25US$37.10
US$36.25
-2.3%
9.2%US$40.00US$31.00n/a4
Jan ’25US$33.66
US$32.50
-3.4%
6.3%US$35.00US$30.00n/a4
Dec ’24US$26.15
US$32.50
+24.3%
6.3%US$35.00US$30.00n/a4
Nov ’24US$24.93
US$40.50
+62.5%
2.1%US$42.00US$40.00n/a4
Oct ’24US$31.01
US$40.50
+30.6%
2.1%US$42.00US$40.00US$30.524
Sep ’24US$36.75
US$40.50
+10.2%
2.1%US$42.00US$40.00US$31.164
Aug ’24US$37.64
US$38.50
+2.3%
10.5%US$44.00US$33.00US$30.904
Jul ’24n/a
US$36.00
0%
14.6%US$44.00US$30.00US$38.124
Jun ’24US$30.06
US$33.00
+9.8%
7.7%US$37.00US$30.00US$36.994
May ’24US$28.63
US$38.50
+34.5%
3.9%US$40.00US$37.00US$38.354
Apr ’24US$30.40
US$39.75
+30.8%
4.5%US$42.00US$37.00US$38.584
Mar ’24US$34.07
US$39.75
+16.7%
4.5%US$42.00US$37.00US$43.144
Feb ’24US$32.98
US$33.40
+1.3%
6.2%US$37.00US$31.00US$37.105
Jan ’24US$26.27
US$32.00
+21.8%
7.7%US$36.00US$30.00US$33.664
Dec ’23US$27.04
US$32.00
+18.3%
7.7%US$36.00US$30.00US$26.154
Nov ’23US$26.32
US$33.75
+28.2%
14.3%US$40.00US$27.00US$24.934
Oct ’23n/a
US$41.50
0%
26.0%US$60.00US$33.00US$31.014

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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