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Technology - Semiconductors - NASDAQ - US
$ 17.53
-0.904 %
$ 598 M
Market Cap
-27.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ICHR stock under the worst case scenario is HIDDEN Compared to the current market price of 17.5 USD, Ichor Holdings, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ICHR stock under the base case scenario is HIDDEN Compared to the current market price of 17.5 USD, Ichor Holdings, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ICHR stock under the best case scenario is HIDDEN Compared to the current market price of 17.5 USD, Ichor Holdings, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ICHR

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
849 M REVENUE
4.68%
-7.64 M OPERATING INCOME
29.88%
-20.8 M NET INCOME
51.56%
27.9 M OPERATING CASH FLOW
-51.62%
-17.6 M INVESTING CASH FLOW
-13.81%
18.5 M FINANCING CASH FLOW
137.96%
233 M REVENUE
10.49%
-1.25 M OPERATING INCOME
-225.19%
-3.94 M NET INCOME
-42.04%
-2.49 M OPERATING CASH FLOW
-30.82%
-4.4 M INVESTING CASH FLOW
25.47%
-892 K FINANCING CASH FLOW
-1121.92%
Balance Sheet Ichor Holdings, Ltd.
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Current Assets 453 M
Cash & Short-Term Investments 109 M
Receivables 86.6 M
Other Current Assets 257 M
Non-Current Assets 543 M
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 404 M
10.92 %8.70 %25.85 %13.99 %40.54 %Total Assets$995.6m
Current Liabilities 136 M
Accounts Payable 91.7 M
Short-Term Debt 19 M
Other Current Liabilities 25 M
Non-Current Liabilities 162 M
Long-Term Debt 34.2 M
Other Non-Current Liabilities 127 M
30.86 %6.39 %8.40 %11.50 %42.85 %Total Liabilities$297.2m
EFFICIENCY
Earnings Waterfall Ichor Holdings, Ltd.
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Revenue 849 M
Cost Of Revenue 746 M
Gross Profit 103 M
Operating Expenses 111 M
Operating Income -7.64 M
Other Expenses 13.2 M
Net Income -20.8 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)849m(746m)103m(111m)(8m)(13m)(21m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.17% GROSS MARGIN
12.17%
-0.90% OPERATING MARGIN
-0.90%
-2.45% NET MARGIN
-2.45%
-2.98% ROE
-2.98%
-2.09% ROA
-2.09%
-1.00% ROIC
-1.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ichor Holdings, Ltd.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -20.8 M
Depreciation & Amortization 30.7 M
Capital Expenditures -17.6 M
Stock-Based Compensation 15.6 M
Change in Working Capital 2.7 M
Others -1.83 M
Free Cash Flow 10.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ichor Holdings, Ltd.
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Wall Street analysts predict an average 1-year price target for ICHR of $46.9 , with forecasts ranging from a low of $40 to a high of $55 .
ICHR Lowest Price Target Wall Street Target
40 USD 128.18%
ICHR Average Price Target Wall Street Target
46.9 USD 167.30%
ICHR Highest Price Target Wall Street Target
55 USD 213.75%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030252520201515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Ichor Holdings, Ltd.
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Sold
0-3 MONTHS
4.11 M USD 2
3-6 MONTHS
2.03 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
829 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ichor to Announce First Quarter 2025 Financial Results on May 5th FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, will announce first quarter 2025 results on Monday, May 5th, 2025. First Quarter 2025 Earnings Conference Call Information Just after 1:00pm Pacific Time on May 5th, Ichor will issue its first quarter 2025 earnings press release. Ichor will conduct a conference call to discuss its f. businesswire.com - 1 week ago
Ichor Holdings, Ltd. (ICHR) Q4 2024 Earnings Call Transcript Ichor Holdings, Ltd. (NASDAQ:ICHR ) Q4 2024 Earnings Conference Call February 4, 2025 4:30 PM ET Company Participants Claire McAdams - IR Jeff Andreson - CEO Greg Swyt - CFO Conference Call Participants Craig Ellis - B. seekingalpha.com - 2 months ago
Ichor Holdings (ICHR) Q4 Earnings Miss Estimates Ichor Holdings (ICHR) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to loss of $0.06 per share a year ago. zacks.com - 2 months ago
Ichor Holdings, Ltd. Announces Fourth Quarter and Fiscal Year 2024 Financial Results FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced fourth quarter and fiscal year 2024 financial results. Fourth quarter 2024 highlights: Revenues of $233 million, at the upper end of our guidance range communicated in November; Gross margin of 11.6% on a GAAP basis and 12.0% on a non‑GAAP basis; and Earnings (loss). businesswire.com - 2 months ago
Ichor Holdings (ICHR) Earnings Expected to Grow: Should You Buy? Ichor Holdings (ICHR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Ichor Holdings: A Recovery In The Making Ichor Holdings has grown significantly since its IPO, leveraging M&A and organic growth to double revenues and diversify its business. After a painful down-cycle in 2023 and 2024, the company sees momentum improve heading into 2025, as the balance sheet is strong again. I remain a patient long-term holder, seeing fair to compelling value in Ichor's strategic positioning, with room for shares to outperform this year. seekingalpha.com - 3 months ago
Ichor to Present at the 27th Annual Needham Growth Conference FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced management's participation in the 27th Annual Needham Growth Conference, taking place next week at the Lotte New York Palace. Ichor's fireside chat will be webcast live on Tuesday, January 14th at 12:45pm EST at the following link: https://wsw.com/webcast/needham143/. businesswire.com - 3 months ago
Ichor Announces Participation in Upcoming UBS Tech Conference and 13th Annual NYC Summit FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced management's participation in the following investor events taking place during the fourth quarter: UBS Global Technology and AI Conference December 2nd – 5th, 2024 at The Phoenician, Scottsdale, AZ Fireside Chat at 12:55pm MST on December 3rd 13th Annual NYC Summit. businesswire.com - 5 months ago
Ichor Holdings, Ltd. (ICHR) Q3 2024 Earnings Call Transcript Ichor Holdings, Ltd. (NASDAQ:ICHR ) Q3 2024 Earnings Call Transcript November 4, 2024 4:30 PM ET Company Participants Claire McAdams - IR Jeff Andreson - CEO Greg Swyt - CFO Conference Call Participants Craig Ellis - B. seekingalpha.com - 5 months ago
Ichor Holdings (ICHR) Surpasses Q3 Earnings and Revenue Estimates Ichor Holdings (ICHR) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.07 per share a year ago. zacks.com - 5 months ago
Ichor Holdings, Ltd. Announces Third Quarter 2024 Financial Results FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced third quarter 2024 financial results. Third quarter 2024 highlights: Revenues of $211 million, above the guidance range communicated in August; Gross margin of 13.2% on a GAAP basis and 13.6% on a non‑GAAP basis; Earnings per share of $(0.08) on a GAAP basis and $0.1. businesswire.com - 5 months ago
Ichor Holdings (ICHR) Reports Next Week: Wall Street Expects Earnings Growth Ichor Holdings (ICHR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 5 months ago
8. Profile Summary

Ichor Holdings, Ltd. ICHR

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 598 M
Dividend Yield 0.00%
Description 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.
Contact 3185 Laurelview Court, Fremont, CA, 94538 https://www.ichorsystems.com
IPO Date Dec. 9, 2016
Employees 1820
Officers Mr. Philip Barros Chief Technology Officer Mr. Jeffrey S. Andreson Chief Executive Officer & Executive Director Ms. Diana Finucane Chief HR Officer Mr. Gregory F. Swyt Chief Financial Officer Mr. Christopher Smith Chief Commercial Officer Mr. Thomas M. Rohrs Executive Chairman