First Time Loading...

Imdex Ltd
ASX:IMD

Watchlist Manager
Imdex Ltd Logo
Imdex Ltd
ASX:IMD
Watchlist
Price: 2.09 AUD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one IMD stock under the Base Case scenario is 3.79 AUD. Compared to the current market price of 2.09 AUD, Imdex Ltd is Undervalued by 45%.

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
3.79 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
41
vs Industry
46
Median 3Y
2.5
Median 5Y
2.3
Industry
1.7
Forward
2.3
More Details
36.7
P/E
P/E
Price to Earnings
36.7
vs History
11
vs Industry
6
Median 3Y
25.8
Median 5Y
23.2
Industry
15.6
Forward
20.1
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
66
vs Industry
14
Median 3Y
13.2
Median 5Y
12.8
Industry
9
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
82
vs Industry
18
Median 3Y
32.5
Median 5Y
23.3
Industry
15.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
74
vs Industry
31
Median 3Y
2.8
Median 5Y
2.4
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
36
vs Industry
46
Median 3Y
2.6
Median 5Y
2.4
Industry
2.1
Forward
2.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
39
vs Industry
56
Median 3Y
3.7
Median 5Y
3.5
Industry
7.4
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
30
vs Industry
11
Median 3Y
15.9
Median 5Y
14.7
Industry
10.2
Forward
8
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
30
vs Industry
12
Median 3Y
15.9
Median 5Y
14.7
Industry
12.7
Forward
12.4
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
60
vs Industry
16
Median 3Y
13.1
Median 5Y
13
Industry
10.2
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
82
vs Industry
11
Median 3Y
26.4
Median 5Y
21.2
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
79
vs Industry
34
Median 3Y
2.7
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

IMD Competitors Multiples
Imdex Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Imdex Ltd
ASX:IMD
1.1B AUD 2.4 36.7 17.5 17.5
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.1B GBP 0.3 16.1 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36.7B GBP 1.5 162.7 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.3 7.4 11.5

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
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.