
Imdex Ltd
ASX:IMD

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:

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?
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Imdex Ltd
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 |
Free Cash Flow Analysis
Imdex Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
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.
Dividends
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?
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%.