NASD · Technology · Semiconductor Equipment & Materials · USA
Ichor Holdings Ltd is a small cap company (market value between $300 million and $2 billion) in the Semiconductor Equipment & Materials industry.
Ichor Holdings designs, engineers, and manufactures fluid delivery subsystems and components for semiconductor capital equipment makers and defense/aerospace industries. The company produces gas delivery subsystems controlling specialized gases in semiconductor manufacturing and chemical delivery subsystems that blend reactive chemistries. Ichor also provides precision-machined components and surface treatments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ichor Holdings Ltd stock.
Overvalued: intrinsic value $10.37 per share, market price $42.23, margin of safety -307.4% (as of 2026-10-20).
Its through-the-cycle earnings (5.2% median margin), capitalised at 12.5% with no growth, values the shares at $10.37; the price of $42.23 is 307% above that value.
Leak Score: 30/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
11 more in this industry show a wider margin of safety.
ICHR is overvalued (as of the 2026-10-20 close). Its through-the-cycle earnings (5.2% median margin), capitalised at 12.5% with no growth, values the shares at $10.37; the price of $42.23 is 307% above that value.
$10.37 per share (as of the 2026-10-20 close), against a market price of $42.23. That is a margin of safety of -307.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
30 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.