Intelligent Monitoring Group Ltd
ASX:IMB

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Intelligent Monitoring Group Ltd
ASX:IMB
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Price: 0.545 AUD -0.91%
Market Cap: AU$224.4m

P/B

4.5
Current
8%
Cheaper
vs 3-y average of 4.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
AU$195.6m
/
Total Equity
AU$49.7m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
AU$195.6m
/
Total Equity
AU$49.7m

Valuation Scenarios

Intelligent Monitoring Group Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (4.9), the stock would be worth AU$0.59 (9% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-46%
Maximum Upside
+9%
Average Downside
22%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.5 AU$0.55
0%
3-Year Average 4.9 AU$0.59
+9%
5-Year Average 4.1 AU$0.49
-10%
Industry Average 2.4 AU$0.29
-46%
Country Average 2.7 AU$0.32
-41%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
AU
Intelligent Monitoring Group Ltd
ASX:IMB
224.4m AUD 4.5 -14.7
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24.7
UK
Verisure PLC
STO:VSURE
11.2B EUR 1.3 -44
SE
Securitas AB
STO:SECU B
94.9B SEK 2.4 18.1
US
Brinks Co
NYSE:BCO
4.4B USD 15.8 22
JP
Sohgo Security Services Co Ltd
TSE:2331
582.4B JPY 1.7 17.5
SE
Loomis AB
STO:LOOMIS
29.1B SEK 2.4 18.1
US
Geo Group Inc
NYSE:GEO
2.5B USD 1.7 10
US
CoreCivic Inc
NYSE:CXW
2B USD 1.4 17.4
KR
S1 Corp
KRX:012750
2.9T KRW 1.7 16.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD -72.2 -148.7
P/E Multiple
Earnings Growth PEG
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average P/E: 18
Negative Multiple: -14.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
24.7
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -44 N/A N/A
SE
Securitas AB
STO:SECU B
18.1
17%
1.1
US
Brinks Co
NYSE:BCO
22
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.5
15%
1.2
SE
Loomis AB
STO:LOOMIS
18.1
23%
0.8
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.4
N/A N/A
KR
S1 Corp
KRX:012750
16.4
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A

Market Distribution

Higher than 71% of companies in Australia
Percentile
71st
Based on 2 062 companies
71st percentile
4.5
Low
0 — 1.6
Typical Range
1.6 — 4.3
High
4.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.3
Max 2 199.4

Intelligent Monitoring Group Ltd
Glance View

Intelligent Monitoring Group Ltd. provides security, monitoring and risk management solutions. The company is headquartered in Perth, Western Australia. The firm operates through three segments: Monitoring, Protective services and Service. Its Monitoring segment provides security alarm and video monitoring solutions. Its Protective services segment provides security guarding and personnel services. Its Service segment provides alarm and video installation and maintenance services. The firm provides a range of business solutions which include Business Security, Security Risk Consulting, Monitored Security Systems and Security Personnel.

IMB Intrinsic Value
0.76 AUD
Undervaluation 28%
Intrinsic Value
Price AU$0.545
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