IMI PLC
LSE:IMI
Intrinsic Value
IMI Plc is an engineering company, which designs, manufacturing, and services of engineered solutions that control the precise movement of fluids. [ Read More ]
The intrinsic value of one IMI stock under the Base Case scenario is 1 970.59 GBX. Compared to the current market price of 1 727 GBX, IMI PLC is Undervalued by 12%.
Valuation Backtest
IMI PLC
Run backtest to discover the historical profit from buying and selling IMI 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
IMI PLC
Current Assets | 1.1B |
Cash & Short-Term Investments | 108.2m |
Receivables | 528.4m |
Other Current Assets | 449.4m |
Non-Current Assets | 1.4B |
PP&E | 400m |
Intangibles | 957.7m |
Other Non-Current Assets | 26.7m |
Current Liabilities | 721.6m |
Accounts Payable | 470.3m |
Short-Term Debt | 66.3m |
Other Current Liabilities | 185m |
Non-Current Liabilities | 718.6m |
Long-Term Debt | 606.4m |
Other Non-Current Liabilities | 112.2m |
Earnings Waterfall
IMI PLC
Revenue
|
2.2B
GBP
|
Cost of Revenue
|
-1.2B
GBP
|
Gross Profit
|
1B
GBP
|
Operating Expenses
|
-635.3m
GBP
|
Operating Income
|
378.6m
GBP
|
Other Expenses
|
-141.3m
GBP
|
Net Income
|
237.3m
GBP
|
Free Cash Flow Analysis
IMI PLC
IMI Profitability Score
Profitability Due Diligence
IMI PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
IMI PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
IMI Solvency Score
Solvency Due Diligence
IMI PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
IMI PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMI Price Targets Summary
IMI PLC
According to Wall Street analysts, the average 1-year price target for IMI is 2 106.3 GBX with a low forecast of 1 666.5 GBX and a high forecast of 2 625 GBX.
Shareholder Return
IMI Price
IMI PLC
Average Annual Return | 12.07% |
Standard Deviation of Annual Returns | 31.09% |
Max Drawdown | -44% |
Market Capitalization | 4.5B GBX |
Shares Outstanding | 261 073 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IMI Plc is an engineering company, which designs, manufacturing, and services of engineered solutions that control the precise movement of fluids. The company is headquartered in Birmingham, West Midlands and currently employs 10,100 full-time employees. The firm is principally engaged in designing, manufacturing and serving engineered products that control the precise movement of fluids. The firm operates through IMI Critical Engineering, IMI precision engineering and IMI hydronic engineering segments. The IMI critical engineering segment provides flow control solutions that enable vital energy and process industries to operate competently. The IMI precision engineering segment specializes in developing motion and fluid control technologies for applications where precision, speed and reliability are essential. The IMI hydronic engineering segment is engaged in designing and manufacturing technologies that delivers heating and cooling systems to the residential and commercial building sectors. Its brands include Norgren, Buschjost, Herion, Kloehn, Maxseal, IMI Zikesch, IMI Fluid Kinetics, IMI InterAtiva, IMI Remosa, IMI Truflo Marine, IMI Pneumatex, IMI TA and IMI Heimeier.
Contact
IPO
Employees
Officers
The intrinsic value of one IMI stock under the Base Case scenario is 1 970.59 GBX.
Compared to the current market price of 1 727 GBX, IMI PLC is Undervalued by 12%.