IMCD NV
AEX:IMCD

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IMCD NV
AEX:IMCD
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Price: 140.2 EUR 2.07% Market Closed
Market Cap: 8B EUR
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Relative Value

The Relative Value of one IMCD stock under the Base Case scenario is 159.36 EUR. Compared to the current market price of 140.2 EUR, IMCD NV is Undervalued by 12%.

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
159.36 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
0.7
Forward
1.7
vs History
57
vs Industry
20
Median 3Y
27.7
Median 5Y
31.5
Industry
14.2
Forward
22.2
vs History
69
vs Industry
16
Median 3Y
22.1
Median 5Y
24.7
Industry
7.6
vs History
77
vs Industry
31
Median 3Y
15.9
Median 5Y
20.3
Industry
13.5
vs History
53
vs Industry
11
Median 3Y
4.8
Median 5Y
4.8
Industry
1.2
vs History
42
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
0.9
Forward
1.9
vs History
44
vs Industry
26
Median 3Y
9.1
Median 5Y
9.2
Industry
4.4
vs History
50
vs Industry
21
Median 3Y
16.1
Median 5Y
17.5
Industry
8.8
Forward
15.5
vs History
52
vs Industry
20
Median 3Y
20.8
Median 5Y
23.5
Industry
11.4
Forward
18.5
vs History
68
vs Industry
15
Median 3Y
24.2
Median 5Y
27.1
Industry
9.1
vs History
69
vs Industry
14
Median 3Y
26.5
Median 5Y
29.9
Industry
10.5
vs History
71
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
1

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
8B EUR 1.8 28.4 16.8 22
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.5B USD 3.5 32 21.3 23.1
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.6B USD 3.7 21.7 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
3.9B INR 1.8 222.6 363.6 -150
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42B USD 1.4 24.2 15.1 17.1
UK
Ashtead Group PLC
LSE:AHT
27.5B GBP 3.2 22.3 193.3 329.3

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