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Intrinsic Value of Ichor Holdings, Ltd. (ICHR)

Previous Close$37.29
Intrinsic Value
Upside potential
Previous Close
$37.29

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.7NaN
Revenue, $1280NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1194NaN
Operating income, $m86NaN
EBITDA, $m121NaN
Interest expense (income), $mNaN
Earnings before tax, $m75NaN
Tax expense, $m3NaN
Net income, $m73NaN

BALANCE SHEET

Cash and short-term investments, $m86NaN
Total assets, $m1084NaN
Adjusted assets (=assets-cash), $m997NaN
Average production assets, $m508NaN
Working capital, $m347NaN
Total debt, $m301NaN
Total liabilities, $m496NaN
Total equity, $m587NaN
Debt-to-equity ratio0.512NaN
Adjusted equity ratio0.510NaN

CASH FLOW

Net income, $m73NaN
Depreciation, amort., depletion, $m36NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m31NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-29NaN
Free cash flow, $m61NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m347
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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