Intelligent Monitoring Group Ltd
ASX:IMB

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Intelligent Monitoring Group Ltd
ASX:IMB
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Price: 0.755 AUD Market Closed
Market Cap: 284.9m AUD

Relative Value

IMB doesn't have a meaningful market cap.

The Relative Value of one IMB stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.755 AUD, Intelligent Monitoring Group Ltd is hidden .

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.

IMB Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
1.2
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-3.6
Industry
16.8
Forward
9.9
vs History
11
vs Industry
15
Median 3Y
16.6
Median 5Y
1.5
Industry
10.1
vs History
4
vs Industry
48
Median 3Y
2.2
Median 5Y
1.7
Industry
16.8
vs History
19
vs Industry
13
Median 3Y
5.7
Median 5Y
4
Industry
1.7
vs History
49
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
Forward
1.5
vs History
7
vs Industry
34
Median 3Y
5.4
Median 5Y
5.1
Industry
4.3
vs History
9
vs Industry
11
Median 3Y
21.7
Median 5Y
-4.6
Industry
8.6
Forward
6.9
vs History
9
vs Industry
15
Median 3Y
21.7
Median 5Y
-4.6
Industry
12.7
Forward
10.1
vs History
11
vs Industry
12
Median 3Y
23.5
Median 5Y
3.5
Industry
10.8
vs History
9
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
15
vs History
6
vs Industry
25
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2

Multiples Across Competitors

IMB Competitors Multiples
Intelligent Monitoring Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Intelligent Monitoring Group Ltd
ASX:IMB
268.1m AUD 1.5 -12.3 26.6 26.6
UK
Verisure PLC
STO:VSURE
14.3B EUR 3.2 -60.2 11.2 49.3
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24.6 8.9 13.6
SE
Securitas AB
STO:SECU B
83.2B SEK 0.5 16.5 7.7 10.8
US
Brinks Co
NYSE:BCO
5B USD 1 29.4 9.5 14.9
JP
Sohgo Security Services Co Ltd
TSE:2331
608B JPY 1 19.2 6.6 9.9
SE
Loomis AB
STO:LOOMIS
25.9B SEK 0.8 14.2 4.3 8
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.5 8.8 12.9
US
CoreCivic Inc
NYSE:CXW
2B USD 1 18.3 8.7 13.9
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.5T KRW 0.9 13.6 4 7.1
P/E Multiple
Earnings Growth PEG
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average P/E: 18.2
Negative Multiple: -12.3
N/A N/A
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.2 N/A N/A
JP
Secom Co Ltd
TSE:9735
24.6
10%
2.5
SE
Securitas AB
STO:SECU B
16.5
14%
1.2
US
Brinks Co
NYSE:BCO
29.4
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19.2
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.2
19%
0.7
US
Geo Group Inc
NYSE:GEO
9.5
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18.3
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
13.6
7%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average EV/EBITDA: 9.6
26.6
74%
0.4
UK
Verisure PLC
STO:VSURE
11.2
N/A N/A
JP
Secom Co Ltd
TSE:9735
8.9
4%
2.2
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.5
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
4%
1.1
US
Geo Group Inc
NYSE:GEO
8.8
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.7
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average EV/EBIT: 16.7
26.6
60%
0.4
UK
Verisure PLC
STO:VSURE
49.3
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.6
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
14.9
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.9
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
12.9
5%
2.6
US
CoreCivic Inc
NYSE:CXW
13.9
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.1
7%
1