What Is Ingram Micro Holding Corporatio (INGM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Ingram Micro Holding Corporatio at its current price of $28.98. The composite intrinsic value is estimated at $19.89 (-31.4% average return), with 8 models flagging overvaluation risk. Model dispersion is worth noting: Dynamic NAV targets $55.17 (+90.4%), versus RCMH-DCF at $2.00 (-93.1%). This +183.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About INGM?
13 of 13 models are currently active for INGM. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates INGM's intrinsic value at $3.47, implying -88.0% downside from the current price. See which stocks rank higher →
How Does INGM Rank in Wholesale-Computers & Peripheral Equipment & Software?
Among 8 Wholesale-Computers & Peripheral Equipment & Software stocks, INGM ranks #7 by Quality of Company score. CirclFi's QOC score of 3.3/10 evaluates 32 fundamental signals. A score of 3.3 signals below-average fundamentals.
As a digital enterprise, Ingram Micro Holding Corporatio operates in a sector where annual recurring revenue (ARR) is a critical driver of valuation. Investors evaluating INGM should weigh these sector-specific dynamics alongside our model-derived fair values.
Is INGM a Value Trap?
CirclFi's Value Trap algorithm assigns INGM a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ingram Micro Holding Corporatio. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Ingram Micro Holding Corporatio's fundamental quality profile registers 3.3/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +183.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every INGM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across INGM's 13 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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