Is Ichor Holdings Ltd. overvalued or undervalued?

Jun 25 2025 09:12 AM IST
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As of November 6, 2023, Ichor Holdings Ltd. is considered overvalued and risky due to negative financial indicators, including a Price to Book Value of 0.99, an EV to EBITDA of 22.35, a ROE of -2.34%, and a year-to-date stock return of -46.59%, significantly underperforming the S&P 500.
As of 6 November 2023, the valuation grade for Ichor Holdings Ltd. has moved from expensive to risky. The company is currently considered overvalued, particularly given its negative financial performance indicators. Key ratios include a Price to Book Value of 0.99, an EV to EBITDA of 22.35, and a ROE of -2.34%.

In comparison to its peers, Ichor Holdings Ltd. has a significantly lower EV to EBITDA ratio than ACM Research, Inc., which stands at 8.25, and a much worse P/E ratio of -40.93 compared to Helios Technologies, Inc. at 29.32. The company's stock has underperformed relative to the S&P 500, with a year-to-date return of -46.59% versus the S&P's 2.44%. These factors collectively reinforce the conclusion that Ichor Holdings Ltd. is overvalued in the current market environment.
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