IMCD NV
AEX:IMCD

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IMCD NV
AEX:IMCD
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Price: 140.55 EUR 0.39% Market Closed
Market Cap: 8.3B EUR
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Relative Value

The Relative Value of one IMCD stock under the Base Case scenario is 153.57 EUR. Compared to the current market price of 140.55 EUR, IMCD NV is Undervalued by 8%.

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
153.57 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
44
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
0.7
Forward
1.7
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
57
vs Industry
20
Median 3Y
27.7
Median 5Y
31.5
Industry
14.4
Forward
21.5
More Details
20.3
P/OCF
P/OCF
Price to OCF
20.3
vs History
68
vs Industry
16
Median 3Y
22.1
Median 5Y
24.7
Industry
7.9
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
76
vs Industry
31
Median 3Y
15.9
Median 5Y
20.3
Industry
15
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
53
vs Industry
11
Median 3Y
4.8
Median 5Y
4.8
Industry
1.1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
42
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
0.9
Forward
1.9
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
44
vs Industry
26
Median 3Y
9
Median 5Y
9.2
Industry
4.2
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
49
vs Industry
21
Median 3Y
16.1
Median 5Y
17.5
Industry
8.9
Forward
15.5
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
52
vs Industry
20
Median 3Y
20.8
Median 5Y
23.5
Industry
11.6
Forward
18.7
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
66
vs Industry
15
Median 3Y
24.2
Median 5Y
27.1
Industry
8.8
More Details
25
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25
vs History
68
vs Industry
14
Median 3Y
26.5
Median 5Y
29.9
Industry
10.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
71
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

IMCD Competitors Multiples
IMCD NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
IMCD NV
AEX:IMCD
8B EUR 1.8 28.5 16.8 22
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
NL
IMCD NV
AEX:IMCD
Average P/E: 23.7
28.5
54%
0.5
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBITDA: 32.2
16.8
26%
0.7
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
IMCD NV
AEX:IMCD
Average EV/EBIT: 49.5
22
35%
0.6
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
IMCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMCD stock valuation using valuation multiples.
Wall Street Estimates
IMCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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