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Stock: INGM
Book Value Per Share: $16.25
EPS: $2.96
Diluted EPS TTM: $1.35
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.117
Price To Book Ratio: 1.537
PEG Ratio: None
EV To EBITDA: 7.78
P/E Ratio: 17.52
Forward P/E Ratio: 7.28
Ex Dividend Date: None
Dividend Date: None
Current Price: $20.15
Previous Close: $20.54
52 Week Low: $0
52 Week High: $25.5
Earning Date (within 30 days): N/A
50 Day MA: $21.79
200 Day MA: $22.37
Link to Yahoo (Financial): INGM

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* Note: Prices are in Million (M) USD.
Description:
Ingram Micro Holding Corporation (INGM) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $918 M
Debt : $3,168 M
EBITDA : $1,137 M
Net Debt (Debt - Cash): $2,250 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 6.81

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:
Average Free Cash Flow: $2 M
Average Revenue: $47,394 M
Revenue Converted To Free Cash FLow(%): 0%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 83.38%

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): $3.09
Trailing 12-Month Earnings Per Share (EPS): $2.83
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:
Average ROE: 14%

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 calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Ingram Micro Holding Corporation (INGM) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 28, Fair Value PE 12 and Industry Based PE is 15. Based on these three values average assigned is 18.33.
Value-Trades has assined P/E value 18.33. 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 (18.33 x $2.96) = $54.26

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