Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 2.69 AUD 1.13% Market Closed
Market Cap: 1.4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IMD stock under the Base Case scenario is 3.58 AUD. Compared to the current market price of 2.69 AUD, Imdex Ltd is Undervalued by 25%.

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
Base Case
3.58 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
20
vs Industry
41
Median 3Y
2.5
Median 5Y
2.7
Industry
1.8
Forward
3.2
More Details
29.6
P/E
P/E
Price to Earnings
29.6
vs History
41
vs Industry
7
Median 3Y
27.3
Median 5Y
27.3
Industry
16.2
Forward
27.1
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
53
vs Industry
14
Median 3Y
12.2
Median 5Y
12.2
Industry
9.6
More Details
37.3
P/FCFE
P/FCFE
Price to FCFE
37.3
vs History
38
vs Industry
7
Median 3Y
37
Median 5Y
32.5
Industry
15.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
61
vs Industry
25
Median 3Y
2.3
Median 5Y
2.4
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
23
vs Industry
41
Median 3Y
2.6
Median 5Y
2.7
Industry
2.2
Forward
3.3
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
26
vs Industry
47
Median 3Y
3.7
Median 5Y
3.9
Industry
7.3
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
30
vs Industry
8
Median 3Y
14.7
Median 5Y
16.8
Industry
10.5
Forward
10.8
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
30
vs Industry
10
Median 3Y
14.7
Median 5Y
16.8
Industry
13.4
Forward
17.5
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
63
vs Industry
15
Median 3Y
12.5
Median 5Y
12.5
Industry
10.9
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
61
vs Industry
11
Median 3Y
18.5
Median 5Y
19.2
Industry
14.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
63
vs Industry
27
Median 3Y
2
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

IMD Competitors Multiples
Imdex Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Imdex Ltd
ASX:IMD
1.4B AUD 3.3 29.6 19 19.5
AU
BHP Group Ltd
ASX:BHP
196.1B AUD 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.6B AUD 2.2 10.1 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
69.3B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.6B GBP 0.2 -30.7 222.4 563.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
883.8B MXN 2.9 12.8 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.4B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.6B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
184B CNY 0.9 12 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.1 10.6 13.4
P/E Multiple
Earnings Growth PEG
AU
Imdex Ltd
ASX:IMD
Average P/E: 18.4
29.6
29%
1
AU
BHP Group Ltd
ASX:BHP
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.7 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBITDA: 42
19
25%
0.8
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBIT: 85.5
19.5
9%
2.2
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.9
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.4
N/A N/A

See Also

Summary
IMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMD stock valuation using valuation multiples.
Wall Street Estimates
IMD 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
IMD 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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