IMCD NV
AEX:IMCD

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IMCD NV
AEX:IMCD
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Price: 76.36 EUR -0.86%
Market Cap: 4.5B EUR

Relative Value

The Relative Value of one IMCD stock under the Base Case scenario is 142.08 EUR. Compared to the current market price of 76.36 EUR, IMCD NV is Undervalued by 46%.

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.

IMCD Relative Value
Base Case
142.08 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
26
Median 3Y
1.7
Median 5Y
1.8
Industry
0.7
Forward
0.9
vs History
96
vs Industry
17
Median 3Y
26.3
Median 5Y
28
Industry
15.6
Forward
13.6
vs History
79
vs Industry
10
Median 3Y
22.2
Median 5Y
24.7
Industry
8.8
vs History
34
vs Industry
17
Median 3Y
19.8
Median 5Y
21.8
Industry
14.8
vs History
96
vs Industry
14
Median 3Y
4.5
Median 5Y
4.7
Industry
1.2
vs History
96
vs Industry
26
Median 3Y
1.9
Median 5Y
2
Industry
0.9
Forward
1.2
vs History
96
vs Industry
26
Median 3Y
8.4
Median 5Y
9.1
Industry
4.4
vs History
96
vs Industry
21
Median 3Y
15
Median 5Y
16.3
Industry
9.3
Forward
10.1
vs History
96
vs Industry
17
Median 3Y
18.5
Median 5Y
20.9
Industry
12.4
Forward
12.2
vs History
66
vs Industry
9
Median 3Y
24.2
Median 5Y
27.8
Industry
10
vs History
65
vs Industry
11
Median 3Y
26.9
Median 5Y
30.7
Industry
12.2
vs History
96
vs Industry
18
Median 3Y
2.5
Median 5Y
2.7
Industry
0.9

Multiples Across Competitors

IMCD Competitors Multiples
IMCD NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
IMCD NV
AEX:IMCD
4.5B EUR 1 17.2 10.1 13.3
JP
Itochu Corp
TSE:8001
16T JPY 1.1 17 16.2 26.6
JP
Mitsubishi Corp
TSE:8058
15T JPY 0.8 21.8 26 55.5
JP
Mitsui & Co Ltd
TSE:8031
14.4T JPY 1 15.8 22.1 37.6
US
United Rentals Inc
NYSE:URI
60.5B USD 3.8 23.9 10.3 18.1
US
W W Grainger Inc
NYSE:GWW
49.2B USD 2.8 28.4 18.6 20.4
US
WW Grainger Inc
XMUN:GWW
41.9B EUR 2.8 28.3 18.5 20.4
JP
Marubeni Corp
TSE:8002
8.1T JPY 1 14.3 16.6 26
US
Fastenal Co
NASDAQ:FAST
47.9B USD 6 39 26.6 29.5
US
Ferguson Enterprises Inc
NYSE:FERG
47.3B USD 1.5 24.2 16.5 18.8
JP
Sumitomo Corp
TSE:8053
7.2T JPY 1 11.8 15.1 23.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBITDA: 17.9
10.1
4%
2.5
JP
Itochu Corp
TSE:8001
16.2
5%
3.2
JP
Mitsubishi Corp
TSE:8058
26
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.1
4%
5.5
US
United Rentals Inc
NYSE:URI
10.3
7%
1.5
US
W W Grainger Inc
NYSE:GWW
18.6
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
16.6
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.6
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.5
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBIT: 26.4
13.3
7%
1.9
JP
Itochu Corp
TSE:8001
26.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
55.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37.6
N/A N/A
US
United Rentals Inc
NYSE:URI
18.1
6%
3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
JP
Marubeni Corp
TSE:8002
26
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.5
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
18.8
10%
1.9
JP
Sumitomo Corp
TSE:8053
23.8
N/A N/A