Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 2.67 AUD 0.38% Market Closed
Market Cap: 1.4B AUD

Intrinsic Value

The intrinsic value of one IMD stock under the Base Case scenario is 2.62 AUD. Compared to the current market price of 2.67 AUD, Imdex Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IMD Intrinsic Value
2.62 AUD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Imdex Ltd

IMD is more expensive now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Bear Theses

Imdex’s earnings remain tightly bound to exploration budgets in the mining sector. A prolonged slowdown in commodity prices could prompt explorers to cut back on drilling activities, leading to sharp revenue declines and increased volatility.

Bull Theses

Imdex’s proprietary drilling and data technologies align with the growing emphasis on resource efficiency in mining, positioning the company for sustainable long-term demand as mines look to improve accuracy and reduce operational costs.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Imdex Ltd

Current Assets 228m
Cash & Short-Term Investments 54.5m
Receivables 89.9m
Other Current Assets 83.7m
Non-Current Assets 580.2m
Long-Term Investments 9.5m
PP&E 98.1m
Intangibles 418.9m
Other Non-Current Assets 53.7m
Efficiency

Free Cash Flow Analysis
Imdex Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Imdex Ltd

Revenue
422m AUD
Cost of Revenue
-114.9m AUD
Gross Profit
307.1m AUD
Operating Expenses
-235.1m AUD
Operating Income
72m AUD
Other Expenses
-25.4m AUD
Net Income
46.6m AUD
Fundamental Scores

IMD Profitability Score
Profitability Due Diligence

Imdex Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Healthy Operating Margin
Sustainable 3Y Average Operating Margin
51/100
Profitability
Score

Imdex Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

IMD Solvency Score
Solvency Due Diligence

Imdex Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
75/100
Solvency
Score

Imdex Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMD Price Targets Summary
Imdex Ltd

Wall Street analysts forecast IMD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMD is 2.91 AUD with a low forecast of 2.47 AUD and a high forecast of 3.36 AUD.

Lowest
Price Target
2.47 AUD
7% Downside
Average
Price Target
2.91 AUD
9% Upside
Highest
Price Target
3.36 AUD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IMD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IMD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IMD stock?

The intrinsic value of one IMD stock under the Base Case scenario is 2.62 AUD.

Is IMD stock undervalued or overvalued?

Compared to the current market price of 2.67 AUD, Imdex Ltd is Overvalued by 2%.

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