Ichor Holdings, Ltd. (ICHR)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · ICHR
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $56 ICHR trades at 2.0× p/s, below its 4.6× p/s peer median, but our blended $56 fair value is roughly in line with the price. We hold it with low confidence: our number sits well below the analyst range and its earnings are too depressed to value on P/E (we anchor on sales instead). Analysts target $85–$115. Note: our $56 fair value sits below the entire analyst range ($85–$115). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $88.00 | — | — | Analyst | medium |
| graham number | 12M | $15.54 | — | — | TTM | medium |
| Peer EV/EBITDA | 12M | $26.91 | 34.8 | 0.68 | TTM | medium |
| Peer P/E | 12M | $47.81 | 47.2 | 1.01 | TTM | medium |
| Peer P/S |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$85.00 – $115.00 (median $88.00) · 3 analysts · as of 2026-08-05
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $128.27 |
| 4.6 |
| 27.93 |
| TTM |
| medium |
| residual income | 12M | $15.29 | — | — | TTM | medium |
| triangulated | 12M | $20.43 | 47.2 | 0.43 | Triangulated | medium |
| Peer P/E | 3Y | $196.86 | 47.2 | 4.17 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $263.32 | 4.6 | 57.33 | Analyst | medium |
| Peer P/E | 5Y | $260.34 | 47.2 | 5.52 | Hist. CAGR(prov.) | medium |
| Peer P/S | 5Y | $348.24 | 4.6 | 75.81 | Analyst | medium |