Intelligent Monitoring Group Ltd
ASX:IMB

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Intelligent Monitoring Group Ltd
ASX:IMB
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Price: 0.495 AUD 5.32% Market Closed
Market Cap: 149.4m AUD
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Relative Value

IMB doesn't have a meaningful market cap.

The Relative Value of one IMB stock under the Base Case scenario is 0.726 AUD. Compared to the current market price of 0.495 AUD, Intelligent Monitoring Group Ltd is Undervalued by 32%.

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.

IMB Relative Value
Base Case
0.726 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
30
Median 3Y
1.2
Median 5Y
0.6
Industry
1.2
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.6
Industry
16.8
vs History
15
vs Industry
Median 3Y
-13
Median 5Y
-15
Industry
9.7
vs History
17
vs Industry
48
Median 3Y
-0.5
Median 5Y
-1
Industry
16.6
vs History
25
vs Industry
1
Median 3Y
-0.1
Median 5Y
-0.2
Industry
1.6
vs History
53
vs Industry
24
Median 3Y
2.1
Median 5Y
1.9
Industry
1.4
vs History
44
vs Industry
30
Median 3Y
5.2
Median 5Y
4.1
Industry
4.4
vs History
15
vs Industry
6
Median 3Y
-13
Median 5Y
-14.8
Industry
8.4
vs History
15
vs Industry
8
Median 3Y
-13
Median 5Y
-14.8
Industry
12
vs History
15
vs Industry
Median 3Y
-23
Median 5Y
-33.2
Industry
10.3
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-14.6
Industry
13.6
vs History
25
vs Industry
18
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

IMB Competitors Multiples
Intelligent Monitoring Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Intelligent Monitoring Group Ltd
ASX:IMB
149.4m AUD 1.2 -49.6 18.2 18.2
JP
Secom Co Ltd
TSE:9735
2.1T JPY 1.8 21.5 7.6 11.5
SE
Securitas AB
STO:SECU B
79.1B SEK 0.5 16.7 7.6 10.8
US
Brinks Co
NYSE:BCO
4.1B USD 0.8 34.3 8.4 13.2
US
Geo Group Inc
NYSE:GEO
3.6B USD 1.5 131.6 11.8 16.2
JP
Sohgo Security Services Co Ltd
TSE:2331
533.2B JPY 1 20.2 6.7 10.7
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 31.1 9.7 15.9
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 14.8 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
60.1B TWD 3.5 21.8 13.9 22.7
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 11.3 3.6 6.9

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