IMCD NV
AEX:IMCD

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IMCD NV Logo
IMCD NV
AEX:IMCD
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Price: 77.86 EUR 0.46%
Market Cap: 4.6B EUR
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IMCD stock under the Base Case scenario is 148.67 EUR. Compared to the current market price of 77.86 EUR, IMCD NV is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IMCD Relative Value
Base Case
148.67 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
26
Median 3Y
1.8
Median 5Y
1.8
Industry
0.7
Forward
0.9
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
98
vs Industry
17
Median 3Y
26.4
Median 5Y
28.8
Industry
15.1
Forward
13.6
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
80
vs Industry
10
Median 3Y
22.2
Median 5Y
25.3
Industry
8.9
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
36
vs Industry
17
Median 3Y
17.1
Median 5Y
21.8
Industry
15.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
98
vs Industry
14
Median 3Y
4.5
Median 5Y
4.7
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
98
vs Industry
26
Median 3Y
1.9
Median 5Y
2
Industry
0.9
Forward
1.2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
98
vs Industry
26
Median 3Y
8.6
Median 5Y
9.2
Industry
4.4
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
98
vs Industry
21
Median 3Y
15
Median 5Y
16.4
Industry
9
Forward
9.8
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
98
vs Industry
17
Median 3Y
19
Median 5Y
21.5
Industry
12
Forward
11.5
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
68
vs Industry
9
Median 3Y
27.1
Median 5Y
28.3
Industry
10
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
66
vs Industry
11
Median 3Y
29.3
Median 5Y
31.4
Industry
11.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
98
vs Industry
18
Median 3Y
2.5
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

IMCD Competitors Multiples
IMCD NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
IMCD NV
AEX:IMCD
4.6B EUR 1 17.2 10.2 13.5
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.8 17.6 21.7 48.2
JP
Itochu Corp
TSE:8001
12.8T JPY 0.9 13.4 13.7 22.5
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.8 14.1 18.9 32.8
US
United Rentals Inc
NYSE:URI
51.2B USD 3.2 20.2 8.9 15.8
US
Ferguson Enterprises Inc
NYSE:FERG
46.6B USD 1.5 25.1 16.2 18.5
US
Fastenal Co
NASDAQ:FAST
45.5B USD 5.7 37.1 25.2 28
US
W W Grainger Inc
NYSE:GWW
44.6B USD 2.5 25.8 16.9 18.6
US
WW Grainger Inc
XMUN:GWW
39.1B EUR 2.5 26 17.1 18.8
JP
Marubeni Corp
TSE:8002
6.3T JPY 0.8 12.2 13.2 20.2
JP
Sumitomo Corp
TSE:8053
5.7T JPY 0.8 9.4 12.7 20.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBITDA: 15.9
10.2
6%
1.7
JP
Mitsubishi Corp
TSE:8058
21.7
1%
21.7
JP
Itochu Corp
TSE:8001
13.7
5%
2.7
JP
Mitsui & Co Ltd
TSE:8031
18.9
1%
18.9
US
United Rentals Inc
NYSE:URI
8.9
6%
1.5
US
Ferguson Enterprises Inc
NYSE:FERG
16.2
N/A N/A
US
Fastenal Co
NASDAQ:FAST
25.2
11%
2.3
US
W W Grainger Inc
NYSE:GWW
16.9
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
17.1
7%
2.4
JP
Marubeni Corp
TSE:8002
13.2
0%
N/A
JP
Sumitomo Corp
TSE:8053
12.7
8%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBIT: 23.4
13.5
11%
1.2
JP
Mitsubishi Corp
TSE:8058
48.2
N/A N/A
JP
Itochu Corp
TSE:8001
22.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
32.8
N/A N/A
US
United Rentals Inc
NYSE:URI
15.8
7%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
18.5
N/A N/A
US
Fastenal Co
NASDAQ:FAST
28
11%
2.5
US
W W Grainger Inc
NYSE:GWW
18.6
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.8
6%
3.1
JP
Marubeni Corp
TSE:8002
20.2
N/A N/A
JP
Sumitomo Corp
TSE:8053
20.1
N/A N/A

See Also

Summary
IMCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMCD stock valuation using valuation multiples.
Wall Street Estimates
IMCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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