Ichor Holdings, Ltd.Opportunity Rank #261(ICHR) Intrinsic Value & DCF Analysis (2026)
Current Price
$48.77
Last updated: Mar 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
The intrinsic value of Ichor Holdings, Ltd. (ICHR) is estimated at $26.90 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $48.77, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 5.88% long-term growth rate and a 10.63% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Ichor Holdings, Ltd. (ICHR) is estimated at $26.90 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $48.77, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 5.88% long-term growth rate and a 10.63% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Investment Coach
- Price moving to at least a mid-teens discount to fair value
- Sustained improvement in ROIC versus WACC spread
- Meaningful shifts in the narrative trend and score direction
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Ichor Holdings, Ltd.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Ichor Holdings, Ltd.Technology
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.