Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 3.29 AUD 1.54%
Market Cap: 1.7B AUD

Relative Value

The Relative Value of one IMD stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.29 AUD, Imdex 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.

IMD Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
41
Median 3Y
2.7
Median 5Y
2.8
Industry
2
Forward
3.5
vs History
42
vs Industry
7
Median 3Y
28.9
Median 5Y
28.9
Industry
18.8
Forward
30.4
vs History
34
vs Industry
14
Median 3Y
12.2
Median 5Y
12.7
Industry
11.1
vs History
25
vs Industry
7
Median 3Y
37
Median 5Y
37
Industry
18.3
vs History
44
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
2.1
vs History
7
vs Industry
41
Median 3Y
2.7
Median 5Y
2.8
Industry
2.4
Forward
3.6
vs History
9
vs Industry
47
Median 3Y
3.9
Median 5Y
4
Industry
8.2
vs History
17
vs Industry
8
Median 3Y
15.9
Median 5Y
17.4
Industry
12.1
Forward
11.8
vs History
17
vs Industry
10
Median 3Y
15.9
Median 5Y
17.4
Industry
14.9
Forward
19.6
vs History
30
vs Industry
15
Median 3Y
12.5
Median 5Y
12.9
Industry
12.3
vs History
39
vs Industry
11
Median 3Y
19.3
Median 5Y
20.7
Industry
16.8
vs History
47
vs Industry
27
Median 3Y
2
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

IMD Competitors Multiples
Imdex 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
Imdex Ltd
ASX:IMD
1.7B AUD 3.9 30.5 22.6 22.6
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.7 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.6 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.1 172.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.4B GBP 0.3 -29.4 258.6 779.1
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 1.6 17.1 10.7 10.7
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.2 -11 129.3 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Imdex Ltd
ASX:IMD
Average P/E: 21.7
30.5
12%
2.5
AU
BHP Group Ltd
ASX:BHP
16.7
7%
2.4
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
0%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
43%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
21%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.1
22%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-48%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBITDA: 59.6
22.6
33%
0.7
AU
BHP Group Ltd
ASX:BHP
6.4
3%
2.1
AU
Rio Tinto Ltd
ASX:RIO
7.6
4%
1.9
UK
Rio Tinto PLC
LSE:RIO
120.1
5%
24
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
6%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
6%
3.3
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
15%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.7
15%
0.7
UK
Anglo American PLC
LSE:AAL
129.3
1%
129.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBIT: 128.6
22.6
15%
1.5
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
11
3%
3.7
UK
Rio Tinto PLC
LSE:RIO
172.6
4%
43.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
6%
1.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
8%
3.8
CH
Glencore PLC
LSE:GLEN
779.1
27%
28.9
CN
CMOC Group Ltd
SSE:603993
12.5
10%
1.3
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.7
10%
1.1
UK
Anglo American PLC
LSE:AAL
229.5
4%
57.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A