Imdex Ltd
ASX:IMD
Intrinsic Value
Imdex Ltd. engages in the provision of mining equipment, technology, and services. [ Read More ]
The intrinsic value of one IMD stock under the Base Case scenario is 2.77 AUD. Compared to the current market price of 2.14 AUD, Imdex Ltd is Undervalued by 23%.
Valuation Backtest
Imdex Ltd
Run backtest to discover the historical profit from buying and selling IMD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Imdex Ltd
Current Assets | 217.3m |
Cash & Short-Term Investments | 50.4m |
Receivables | 91.2m |
Other Current Assets | 75.6m |
Non-Current Assets | 565.9m |
Long-Term Investments | 13m |
PP&E | 95.6m |
Intangibles | 419.1m |
Other Non-Current Assets | 38.1m |
Current Liabilities | 94.5m |
Accounts Payable | 42.1m |
Other Current Liabilities | 52.4m |
Non-Current Liabilities | 136.3m |
Long-Term Debt | 108.8m |
Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
Imdex Ltd
Revenue
|
447.9m
AUD
|
Cost of Revenue
|
-136.5m
AUD
|
Gross Profit
|
311.4m
AUD
|
Operating Expenses
|
-247m
AUD
|
Operating Income
|
64.4m
AUD
|
Other Expenses
|
-35.3m
AUD
|
Net Income
|
29.1m
AUD
|
Free Cash Flow Analysis
Imdex Ltd
IMD Profitability Score
Profitability Due Diligence
Imdex Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Imdex Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
IMD Solvency Score
Solvency Due Diligence
Imdex Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Imdex Ltd's solvency score is 68/100. 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 2.2 AUD with a low forecast of 1.77 AUD and a high forecast of 2.57 AUD.
Shareholder Return
IMD Price
Imdex Ltd
Average Annual Return | 28.36% |
Standard Deviation of Annual Returns | 41% |
Max Drawdown | -55% |
Market Capitalization | 1.1B AUD |
Shares Outstanding | 508 777 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Imdex Ltd. engages in the provision of mining equipment, technology, and services. The company is headquartered in Balcatta, Western Australia and currently employs 521 full-time employees. The firm is engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The firm is engaged in developing a range of drilling optimization products, rock knowledge sensors, and real-time data and analytics. Its drilling optimization products include Drilling Fluids, Solids Removal Units, Remote Fluid Testing Technologies, Rig Alignment Technologies and Drilling Productivity Technologies. Its rock knowledge sensors include Downhole Survey Sensors, Core Orientation Sensors, Gamma Logging Sensors, Structural Orientation Sensors and In-Field Sampling and Analysis. Its leading brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling.
Contact
IPO
Employees
Officers
The intrinsic value of one IMD stock under the Base Case scenario is 2.77 AUD.
Compared to the current market price of 2.14 AUD, Imdex Ltd is Undervalued by 23%.