Ingram Micro Holding Corporation (INGM) Fair Value 2026

INGM · Information Technology Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Ingram Micro Holding Corporation (INGM) trades at $29.29, versus a $37.30 median fair value across its 12 active models — 27.4% above the current price. QOC: 7.2/10. Value Trap Risk: 18/100 (SAFE). 12/13 models active. Within that set, the Bayesian DCF component alone returns $94.61.

Key Facts

Ticker
INGM
Price
$29.29
Quality Score
7.2/10
Value Trap Risk
18/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +223.0% upside with 68% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Is Ingram Micro Holding Corporation (INGM) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Ingram Micro Holding Corporation (INGM) appears undervalued as of : the median of 12 independent fair value estimates is $37.30, 27.4% above the current price of $29.29. Estimates range from $3.10 to $94.61. INGM scores 7.2/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. INGM’s +27.4% gap is wider than that market norm, and the Information Technology Services sector median is +4.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Ingram Micro Holding Corporation Stock in 2026? →

What Fair Value Does Each Model Give INGM?

12 Intrinsic Value Models vs. Current Price ($29.29)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $94.61 +223.0%
Intrinsic · High Conviction
 $41.24 +40.8%
Ensemble · Low Conviction
 $41.22 +40.7%
Scenario · High Conviction
 $67.70 +131.1%
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What Is INGM's Fair Value Range?

Spread across 12 independent models · $3.10 to $94.61

CirclFi's 12 active models place Ingram Micro Holding Corporation (INGM) between $3.10 and $94.61 per share, a spread of 245% of the median. The median of that range — $37.30 — is the fair value CirclFi publishes for INGM, against a current price of $29.29.

Low · Markov DDMHigh · Bayesian DCF
$3.10median $37.30$94.61
Where the range comes from
Most bearish modelMarkov DDM$3.10
Most bullish modelBayesian DCF$94.61
Model agreement7 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for INGM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on INGM, not a CirclFi price target. How each model works →

What Is Ingram Micro Holding Corporation (INGM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Ingram Micro Holding Corporation's intrinsic value is estimated at $37.30, suggesting a +27.4% median upside from the current price of $29.29. While 7 models see room for appreciation, model agreement is not unanimous as 5 models flag potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $94.61 (+223.0%), versus Markov DDM at $3.10 (-89.4%). This +312.4% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About INGM?

12 of 13 models are currently active for INGM. Of these, 7 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for INGM is $37.30 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $94.61 on its own, implying +223.0% upside from the current price. See which stocks rank higher →

How Does INGM Rank in Information Technology Services?

Among 83 Information Technology Services stocks, INGM ranks #33 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Information Technology Services Stocks →

As a digital enterprise, Ingram Micro Holding Corporation 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 18/100 (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

12 of 13 models are active for Ingram Micro Holding Corporation. 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 Corporation's fundamental quality profile registers 7.2/10. This respectable 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 +312.4% — 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 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Ingram Micro Holding Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

GDSGDS Holdings LimitedQOC 7.4DXCDXC Technology CompanyQOC 7.2KDKyndryl Holdings, Inc.QOC 7.4EFOREverforth, Inc.QOC 7.1FISFidelity National Information Services, Inc.QOC 7.5CSPICSP Inc.QOC 7.0SHAZSharonAI Holdings Inc.QOC 5.7CYCUCycurion, Inc.QOC 3.8IBMInternational Business Machines CorporationQOC 8.7INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: GDS · DXC · KD · EFOR · FIS · CSPI · SHAZ · CYCU · IBM · INOD · IT

Which Other Stocks Have a Similar Quality Score to INGM?

7 companies across all industries closest to INGM’s Quality of Company score of 7.2/10.

AGNCAGNC Investment Corp.QOC 7.2UTLUnitil CorporationQOC 7.2TRTXTPG RE Finance Trust, Inc.QOC 7.2AFRMAffirm Holdings, Inc.QOC 7.2MOJOEQUATOR Beverage CompanyQOC 7.2LFSTLifeStance Health Group, Inc.QOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AGNC · UTL · TRTX · AFRM · MOJO · LFST · NVDA

Where Does INGM Sit in CirclFi's Information Technology Services Rankings?

INGM is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About Ingram Micro Holding Corporation’s Valuation?

What is Ingram Micro Holding Corporation's intrinsic value in 2026?

CirclFi puts Ingram Micro Holding Corporation (INGM)'s intrinsic value at $37.30 — the median of 12 independent model estimates as of 2026-08-27, ranging from $3.10 to $94.61. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $94.61 on its own. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is INGM overvalued or undervalued right now?

At $29.29, 7 of 12 active models suggest INGM may be undervalued, while 5 indicate potential overvaluation. The median of all 12 fair value estimates is $37.30, 27.4% above the current price of $29.29 — a consensus view that INGM is undervalued. The assessment depends on which methodology best fits Ingram Micro Holding Corporation's business model in Information Technology Services.

What does a Quality of Company score of 7.2 mean for INGM?

Ingram Micro Holding Corporation's QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on INGM?

CirclFi analyzes INGM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on INGM?

Of the 12 models currently active on INGM, Bayesian DCF is the most bullish at $94.61 per share, and Markov DDM is the most bearish at $3.10. CirclFi's published fair value for INGM is the median of that range, $37.30, not either extreme. The gap between the two ends equals 245% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is INGM a value trap in 2026?

Ingram Micro Holding Corporation's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Ingram Micro Holding Corporation (INGM) has a median fair value of $37.30 — 27.4% above the current price of $29.29 — as of 2026-08-27.” Source: circlfi.com/stock/INGM/ · Methodology
Primary sources for this INGM valuation
  • Financial statements: Ingram Micro Holding Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001897762) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for INGM as of ; valuations recomputed .

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