Intelligent Monitoring Group Ltd
ASX:IMB

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Intelligent Monitoring Group Ltd
ASX:IMB
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Price: 0.49 AUD 2.08% Market Closed
Market Cap: 170m 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 0.85 AUD. Compared to the current market price of 0.49 AUD, Intelligent Monitoring Group Ltd is Undervalued by 42%.

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
0.85 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
25
vs Industry
30
Median 3Y
2.1
Median 5Y
2
Industry
1.2
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-12.5
Industry
16.1
Forward
11.8
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
15
vs Industry
Median 3Y
-26.5
Median 5Y
-29.2
Industry
9.6
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
17
vs Industry
48
Median 3Y
-1.3
Median 5Y
-2
Industry
15.9
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
25
vs Industry
1
Median 3Y
-4.3
Median 5Y
-7
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
53
vs Industry
24
Median 3Y
3.1
Median 5Y
3.1
Industry
1.4
Forward
1.3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
44
vs Industry
30
Median 3Y
7.3
Median 5Y
6.9
Industry
4.2
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
15
vs Industry
6
Median 3Y
-21.1
Median 5Y
-38.4
Industry
8.5
Forward
5.8
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
15
vs Industry
8
Median 3Y
-21.1
Median 5Y
-38.4
Industry
11.8
Forward
14.4
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
15
vs Industry
Median 3Y
-39.1
Median 5Y
-49.1
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-19.6
Industry
13.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
25
vs Industry
18
Median 3Y
2.7
Median 5Y
4.9
Industry
1.1
More Details

Multiples Across Competitors

IMB Competitors Multiples
Intelligent Monitoring Group Ltd 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
AU
Intelligent Monitoring Group Ltd
ASX:IMB
170m AUD 1.4 -56.4 19.9 19.9
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24 9.2 14.3
SE
Securitas AB
STO:SECU B
79B SEK 0.5 16.7 7.6 10.7
US
Brinks Co
NYSE:BCO
4B USD 0.8 33.3 8.2 12.9
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 71.5 10.4 13.6
JP
Sohgo Security Services Co Ltd
TSE:2331
526.1B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 31.4 9.8 16
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 15.1 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.8B TWD 3.2 20.1 13.2 21.6
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 10.8 3.5 6.5
P/E Multiple
Earnings Growth P/E to Growth
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average P/E: 27.1
Negative Multiple: -56.4 		N/A N/A
JP
Secom Co Ltd
TSE:9735
24
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Brinks Co
NYSE:BCO
33.3
394%
0.1
US
Geo Group Inc
NYSE:GEO
71.5
82%
0.9
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
31.4
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.1
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average EV/EBITDA: 9.3
19.9
332%
0.1
JP
Secom Co Ltd
TSE:9735
9.2
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.2
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.8
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.2
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Intelligent Monitoring Group Ltd
ASX:IMB
Average EV/EBIT: 13.4
19.9
169%
0.1
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Brinks Co
NYSE:BCO
12.9
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
16
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.6
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4

See Also

Summary
IMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMB stock valuation using valuation multiples.
Wall Street Estimates
IMB 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
IMB 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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