IMCD NV
AEX:IMCD

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IMCD NV
AEX:IMCD
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Price: 144.7 EUR -0.48%
Market Cap: 8.2B EUR
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Relative Value

The Relative Value of one IMCD stock under the Base Case scenario is 159.38 EUR. Compared to the current market price of 144.7 EUR, IMCD NV is Undervalued by 9%.

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
159.38 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
0.7
Forward
1.7
vs History
61
vs Industry
20
Median 3Y
27.7
Median 5Y
31.6
Industry
14
Forward
23.2
vs History
73
vs Industry
16
Median 3Y
22.2
Median 5Y
24.8
Industry
7.6
vs History
80
vs Industry
31
Median 3Y
15.9
Median 5Y
20.9
Industry
13.9
vs History
57
vs Industry
11
Median 3Y
4.8
Median 5Y
4.9
Industry
1.1
vs History
44
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
0.9
Forward
1.9
vs History
50
vs Industry
26
Median 3Y
9.1
Median 5Y
9.2
Industry
4.3
vs History
55
vs Industry
21
Median 3Y
16.1
Median 5Y
17.6
Industry
8.8
Forward
16.1
vs History
57
vs Industry
20
Median 3Y
20.8
Median 5Y
23.5
Industry
11.4
Forward
19.2
vs History
71
vs Industry
15
Median 3Y
24.5
Median 5Y
27.2
Industry
9
vs History
71
vs Industry
14
Median 3Y
26.9
Median 5Y
30
Industry
10.5
vs History
74
vs Industry
16
Median 3Y
2.7
Median 5Y
2.8
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
8.3B EUR 1.8 29.6 17.4 22.8
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 11 11.6 24.9
JP
Itochu Corp
TSE:8001
11.2T JPY 0.8 14.1 11.8 18.5
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 8.8 13.3 20.5
US
WW Grainger Inc
XMUN:GWW
49.6B EUR 3.2 29.5 19.6 21.4
US
W W Grainger Inc
NYSE:GWW
53.5B USD 3.2 29.4 19.5 21.2
US
United Rentals Inc
NYSE:URI
51.8B USD 3.5 20.3 9.2 15.6
IN
A-1 Acid Ltd
BSE:542012
4T INR 1 818.2 225 386.7 376 638.7 -155 371.4
US
Fastenal Co
NASDAQ:FAST
44.6B USD 6 38.7 26.3 29.3
UK
Ferguson PLC
NYSE:FERG
40B USD 1.4 23.2 14.5 16.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82.7 29.9 39.4

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