Ingram Micro Holding CorpINGM
Price$27.79Intrinsic value$32.9118% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $32.91median of 5 methods · middle span $24-$36based on filings through 27 Jun 2026
Market Price $27.79Price as of 1 Oct 2026
Margin of Safety +18.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.1% (near-term consensus, capped) · years 2–5: 11.7%/yr (balance of the path).13.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.0%Yr 712.3%Yr 812.6%Yr 912.8%Yr 1013.1%
11.7% → 13.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.1%Yr 1211.1%Yr 1310.1%Yr 149.1%Yr 158.1%Yr 167.1%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
13.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.48

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIngram Micro Holding CorpINGMInformation Technology
Valuation
P/E15.2×
P/S0.1×
P/B1.5×
EV / Revenue0.2×
EV / EBITDA—
Profitability
Gross margin6.7%
Operating margin1.7%
Net margin0.8%
FCF margin-0.4%
Returns
ROE10.1%
ROA2.0%
ROIC5.9%
Growth
Revenue growth (YoY)16.7%
5-yr fwd EPS growth13.1%
Financial strength
Debt / Equity0.89×
Current ratio1.31×
Altman Z-Score3.3
Interest coverage3.28×
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.