Integral Diagnostics Ltd
ASX:IDX
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Integral Diagnostics Ltd
ASX:IDX
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Intrinsic Value
The intrinsic value of Integral Diagnostics Ltd (IDX) under the Base Case is 2.19 AUD per share.
Compared with the current market price of 2.1 AUD, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 2.8% last year to 7.9% by 2031, above its five-year average of 0%. Revenue grows about 6% a year over the next five years, less than half its five-year pace of 18%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Integral Diagnostics Does
Integral Diagnostics is a diagnostic imaging provider. It runs clinics that perform scans and other tests such as X-rays, CT, MRI, ultrasound, and related radiology services. Its business sits in the middle of the healthcare system: doctors and hospitals send patients to its sites when they need images to diagnose injury or disease.
- Headquarters
- Australia AU
- Employees
- 3 025
- IPO date
- Oct 21, 2015
Earnings Waterfall
Integral Diagnostics Ltd
The intrinsic value for Integral Diagnostics Ltd (IDX) under the Base Case is 2.19 AUD.
Compared with the current market price of 2.1 AUD, the stock appears Undervalued by 4% .