* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $857 M
Debt : $4,182 M
EBITDA : $1,082 M
Net Debt (Debt - Cash): $3,325 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Trade & services
Industry: Wholesale-computers & peripheral equipment & software
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 6.61
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 12 overlapping fiscal years (max 20).Average Free Cash Flow: $80 M
Average Revenue: $47,394 M
Revenue Converted To Free Cash Flow (%): 0.2%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $47,984 M
Revenue 4 Years Ago (2020-12-31): $49,120 M
Last 5 Years Average Revenue Growth: -0%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $225 M
Share Count 5 Years Ago (2020-12-31): $235 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.12
Trailing 12-Month Earnings Per Share (EPS): $2.80
Average Earnings Per Share (EPS): $2.96
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 12 valid ROE years (max 20).Average ROE: 13.9%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $20
52-Week Low: $0
Threshold Price (15% Above 52-Week Low): $0
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,554 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Ingram Micro Holding Corporation (INGM) stock.
Last 1 Years Avg PE 18.06, Fair Value PE 25, Industry Based PE 13, RCFC Based PE 10.13, ROE Based PE 21.16, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 6 values, average assigned is 17.41. Value-Trades has assined P/E value 17.41. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.96.
The fair value of Ingram Micro Holding Corporation (INGM) stock should be (17.41 x $2.96) = $51.52.
