Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 3.925 AUD -0.38% Market Closed
Market Cap: 2B AUD

Relative Value

The Relative Value of one IMD stock under the Base Case scenario is 4.255 AUD. Compared to the current market price of 3.925 AUD, Imdex Ltd is Undervalued by 8%.

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
4.255 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2B AUD 4.6 36.1 26.8 26.8
AU
BHP Group Ltd
ASX:BHP
244.2B AUD 3.2 18.2 4.7 6
AU
Rio Tinto Ltd
ASX:RIO
245.8B AUD 3.1 16.1 5.7 8.2
UK
Rio Tinto PLC
LSE:RIO
107.9B GBP 0 0.1 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20.2 0.6 0.7
CH
Glencore PLC
LSE:GLEN
59.7B GBP 0 -0.4 0 0.1
CN
CMOC Group Ltd
SSE:603993
484.6B CNY 2.4 24.8 14 14
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 22 86 86
UK
Anglo American PLC
LSE:AAL
40.1B GBP 0 -0.1 0 0
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Imdex Ltd
ASX:IMD
Average P/E: 22.8
36.1
12%
3
AU
BHP Group Ltd
ASX:BHP
18.2
6%
3
AU
Rio Tinto Ltd
ASX:RIO
16.1
2%
8.1
UK
Rio Tinto PLC
LSE:RIO
0.1
2%
0.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.2
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -0.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.8
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -0.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A