Relative Value

The Relative Value of one IMI1 stock under the Base Case scenario is 27.76 EUR. Compared to the current market price of 28.2 EUR, IMI PLC is Overvalued by 2%.

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.

IMI1 Relative Value
Base Case
27.76 EUR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
2.6
vs History
3
vs Industry
37
Median 3Y
19
Median 5Y
19.2
Industry
22.6
Forward
18.5
vs History
0
vs Industry
39
Median 3Y
13.7
Median 5Y
13.3
Industry
15.2
vs History
53
vs Industry
24
Median 3Y
24.5
Median 5Y
19
Industry
21.7
vs History
0
vs Industry
14
Median 3Y
4.6
Median 5Y
4.6
Industry
2
vs History
0
vs Industry
33
Median 3Y
2.4
Median 5Y
2.3
Industry
1.9
Forward
2.8
vs History
0
vs Industry
49
Median 3Y
5.1
Median 5Y
5.1
Industry
6.7
vs History
0
vs Industry
43
Median 3Y
10.4
Median 5Y
10.3
Industry
13
Forward
11.7
vs History
9
vs Industry
43
Median 3Y
13.7
Median 5Y
13.7
Industry
17.4
Forward
14.5
vs History
1
vs Industry
37
Median 3Y
15.1
Median 5Y
14.9
Industry
15.4
vs History
1
vs Industry
28
Median 3Y
19.7
Median 5Y
19.1
Industry
19.3
vs History
1
vs Industry
19
Median 3Y
2.9
Median 5Y
2.8
Industry
1.5

Multiples Across Competitors

IMI1 Competitors Multiples
IMI PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
IMI PLC
F:IMI1
6.2B EUR 2.8 25.7 12.7 16.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111.9B USD 5.6 30.7 23 27.8
SE
Atlas Copco AB
STO:ATCO A
803B SEK 4.7 29.1 18.6 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52 23 32.1
US
Barnes Group Inc
NYSE:B
77B USD 5.3 21.5 9.2 11.7
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 24.1 17.8 19.5
CH
Schindler Holding AG
SIX:SCHP
32B CHF 2.9 32.4 18.7 23.4
SE
Sandvik AB
STO:SAND
371.7B SEK 3.1 25.1 14.4 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.8 19 23.6
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.8 35.1 22.7 28.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
IMI PLC
F:IMI1
Average EV/EBITDA: 15 636.3
12.7
6%
2.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9.2
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
SE
Sandvik AB
STO:SAND
14.4
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
22.7
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
IMI PLC
F:IMI1
Average EV/EBIT: 19 126.9
16.3
8%
2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.4
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
US
Barnes Group Inc
NYSE:B
11.7
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
28.9
N/A N/A