Ichor Holdings Net Worth
Ichor Holdings Net Worth Breakdown | ICHR |
Ichor Holdings Net Worth Analysis
Ichor Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ichor Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ichor Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ichor Holdings' net worth analysis. One common approach is to calculate Ichor Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ichor Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ichor Holdings' net worth. This approach calculates the present value of Ichor Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ichor Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ichor Holdings' net worth. This involves comparing Ichor Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ichor Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Ichor Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ichor Holdings' net worth research are outlined below:
| The company reported the previous year's revenue of 811.12 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 214.36 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Ichor Holdings Clears Technical Benchmark, Hitting 80-Plus RS Rating |
Ichor Holdings Quarterly Good Will |
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Ichor Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ichor Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ichor Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ichor Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ichor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ichor Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Ichor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ichor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ichor Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIchor Holdings Target Price Projection
Ichor Holdings' current and average target prices are 39.35 and 40.50, respectively. The current price of Ichor Holdings is the price at which Ichor Holdings is currently trading. On the other hand, Ichor Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ichor Holdings Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Ichor Holdings Target Price
Know Ichor Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ichor Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ichor Holdings backward and forwards among themselves. Ichor Holdings' institutional investor refers to the entity that pools money to purchase Ichor Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 512.9 K | Pinnacle Associates Inc | 2023-12-31 | 499 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 425.4 K | Kennedy Capital Management Inc | 2023-12-31 | 414.9 K | Fisher Asset Management, Llc | 2023-12-31 | 383.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 380.5 K | Northern Trust Corp | 2023-12-31 | 319.7 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 319.5 K | Wellington Management Company Llp | 2023-12-31 | 291.4 K | Blackrock Inc | 2023-12-31 | 4.8 M | Fmr Inc | 2023-12-31 | 3.1 M |
Follow Ichor Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichor Holdings's market, we take the total number of its shares issued and multiply it by Ichor Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Ichor Holdings' profitablity
Ichor Holdings' profitability indicators refer to fundamental financial ratios that showcase Ichor Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Ichor Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ichor Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ichor Holdings' profitability requires more research than a typical breakdown of Ichor Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.1 | |
| Return On Capital Employed | 0.1 | 0.09 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.14 | 0.13 |
When accessing Ichor Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ichor Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ichor Holdings' profitability and make more informed investment decisions.
The data published in Ichor Holdings' official financial statements usually reflect Ichor Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ichor Holdings. For example, before you start analyzing numbers published by Ichor accountants, it's critical to develop an understanding of what Ichor Holdings' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Ichor Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ichor Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ichor Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ichor Holdings. Please utilize our Beneish M Score to check the likelihood of Ichor Holdings' management manipulating its earnings.
Evaluate Ichor Holdings' management efficiency
As of 04/27/2024, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Ichor Holdings' Net Tangible Assets are relatively stable compared to the past year. As of 04/27/2024, Non Currrent Assets Other is likely to grow to about 12.1 M, while Non Current Assets Total are likely to drop slightly above 344.2 M. Ichor Holdings' management efficiency ratios could be used to measure how well Ichor Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.72 | 24.85 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.65 | 3.99 | |
| Enterprise Value Over EBITDA | 14.58 | 15.31 | |
| Price Book Value Ratio | 2.60 | 2.32 | |
| Enterprise Value Multiple | 14.58 | 15.31 | |
| Price Fair Value | 2.60 | 2.32 | |
| Enterprise Value | 1.5 B | 1.6 B |
The analysis of Ichor Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ichor Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ichor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.8355 | Revenue 811.1 M | Quarterly Revenue Growth (0.33) | Revenue Per Share 27.777 | Return On Equity (0.07) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ichor Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ichor Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ichor Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andreson Jeff over a month ago Disposition of 3841 shares by Andreson Jeff of Ichor Holdings at 43.83 subject to Rule 16b-3 | ||
Thomas Rohrs over two months ago Sale by Thomas Rohrs of 50000 shares of Ichor Holdings | ||
Thomas Rohrs over two months ago Disposition of 50000 shares by Thomas Rohrs of Ichor Holdings at 45.37 subject to Rule 16b-3 | ||
Swyt Greg over six months ago Acquisition by Swyt Greg of 32346 shares of Ichor Holdings subject to Rule 16b-3 | ||
Thomas Rohrs over six months ago Exercise or conversion by Thomas Rohrs of 80000 shares of Ichor Holdings subject to Rule 16b-3 | ||
Swyt Greg over six months ago Ichor Holdings exotic insider transaction detected | ||
Christopher Smith over six months ago Sale by Christopher Smith of 587 shares of Ichor Holdings | ||
Thomas Rohrs over six months ago Sale by Thomas Rohrs of 94480 shares of Ichor Holdings | ||
Mackenzie Iain over six months ago Acquisition by Mackenzie Iain of 4752 shares of Ichor Holdings subject to Rule 16b-3 |
Ichor Holdings Corporate Filings
| 4th of April 2024 Other Reports | ViewVerify | |
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of March 2024 Other Reports | ViewVerify | |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ichor Holdings Earnings Estimation Breakdown
The calculation of Ichor Holdings' 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 Ichor Holdings is estimated to be 0.1 with the future projection ranging from a low of 0.0 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for Ichor Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.01 Highest |
Ichor Holdings Earnings Projection Consensus
Suppose the current estimates of Ichor Holdings' value are higher than the current market price of the Ichor Holdings stock. In this case, investors may conclude that Ichor Holdings 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 Ichor Holdings' 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 March 2024 | Current EPS (TTM) | |
| 5 | 74.37% | -0.06 | 0.1 | -1.47 |
Ichor Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Ichor Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ichor Holdings predict the company's earnings will be in the future. The higher the earnings per share of Ichor Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ichor Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ichor Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ichor Holdings should always be considered in relation to other companies to make a more educated investment decision.Ichor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ichor Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-06 | 2023-12-31 | 0.07 | -0.06 | -0.13 | 185 | ||
2023-11-06 | 2023-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-08 | 2023-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-05-09 | 2023-03-31 | 0.27 | 0.38 | 0.11 | 40 | ||
2023-02-07 | 2022-12-31 | 0.72 | 0.72 | 0.0 | 0 | ||
2022-11-08 | 2022-09-30 | 0.99 | 1.22 | 0.23 | 23 | ||
2022-08-09 | 2022-06-30 | 0.81 | 0.98 | 0.17 | 20 | ||
2022-05-10 | 2022-03-31 | 0.9 | 0.7 | -0.2 | 22 | ||
2022-02-08 | 2021-12-31 | 0.91 | 0.9 | -0.01 | 1 | ||
2021-11-02 | 2021-09-30 | 0.85 | 0.81 | -0.04 | 4 | ||
2021-08-03 | 2021-06-30 | 0.85 | 0.9 | 0.05 | 5 | ||
2021-05-04 | 2021-03-31 | 0.72 | 0.76 | 0.04 | 5 | ||
2021-02-02 | 2020-12-31 | 0.71 | 0.81 | 0.1 | 14 | ||
2020-11-02 | 2020-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2020-08-03 | 2020-06-30 | 0.43 | 0.54 | 0.11 | 25 | ||
2020-05-04 | 2020-03-31 | 0.6 | 0.52 | -0.08 | 13 | ||
2020-02-05 | 2019-12-31 | 0.5 | 0.48 | -0.02 | 4 | ||
2019-11-05 | 2019-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2019-08-06 | 2019-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2019-05-07 | 2019-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2019-02-06 | 2018-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2018-11-06 | 2018-09-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2018-08-07 | 2018-06-30 | 0.94 | 1.02 | 0.08 | 8 | ||
2018-05-08 | 2018-03-31 | 0.94 | 1.03 | 0.09 | 9 | ||
2018-02-07 | 2017-12-31 | 0.68 | 0.7 | 0.02 | 2 | ||
2017-11-09 | 2017-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2017-08-10 | 2017-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2017-05-11 | 2017-03-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2017-02-09 | 2016-12-31 | 0.51 | 0.49 | -0.02 | 3 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ichor Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ichor Holdings Corporate Management
Elected by the shareholders, the Ichor Holdings' board of directors comprises two types of representatives: Ichor Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ichor. The board's role is to monitor Ichor Holdings' management team and ensure that shareholders' interests are well served. Ichor Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ichor Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Larry Sparks | Chief Officer | Profile | |
| Kevin Canty | Head Initiatives | Profile | |
| Greg Swyt | Chief Officer | Profile | |
| Diana Finucane | Chief Officer | Profile | |
| Bruce Ragsdale | Chief Officer | Profile | |
| Philip Barros | Chief Officer | Profile |
How to buy Ichor Stock?
The net worth of Ichor Holdings is the difference between its total assets and liabilities. Ichor Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ichor Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ichor Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Ichor Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ichor Holdings stock.Already Invested in Ichor Holdings?
The danger of trading Ichor Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ichor Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ichor Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ichor Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ichor Holdings is a strong investment it is important to analyze Ichor Holdings' 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 Ichor Holdings' future performance. For an informed investment choice regarding Ichor 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 Ichor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.