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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Intrinsic Value

IMB doesn't have a meaningful market cap.

The intrinsic value of one IMB stock under the Base Case scenario is 1.09 AUD. Compared to the current market price of 0.49 AUD, Intelligent Monitoring Group Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IMB Intrinsic Value
1.09 AUD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Intelligent Monitoring Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IMB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.49 AUD
+2.08%
+2.08%
Benchmark
Company Quality
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Intelligent Monitoring Group Ltd
AU
Commercial Services & Supplies
Market Cap
170m AUD
IPO
Mar 10, 1994
Employees
-
Australia
Market Cap
170m AUD
Industry
Commercial Services & Supplies
IPO
Mar 10, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Intelligent Monitoring Group Ltd

Balance Sheet Decomposition
Intelligent Monitoring Group Ltd

Current Assets 57.9m
Cash & Short-Term Investments 25.5m
Receivables 19.6m
Other Current Assets 12.7m
Non-Current Assets 96.5m
PP&E 25m
Intangibles 68.7m
Other Non-Current Assets 2.8m
Current Liabilities 54.9m
Accounts Payable 20.2m
Accrued Liabilities 1.4m
Short-Term Debt 20m
Other Current Liabilities 13.3m
Non-Current Liabilities 72.1m
Long-Term Debt 65.2m
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
Intelligent Monitoring Group Ltd

Revenue
122.1m AUD
Cost of Revenue
-75m AUD
Gross Profit
47.1m AUD
Operating Expenses
-35.6m AUD
Operating Income
11.5m AUD
Other Expenses
-14.5m AUD
Net Income
-3m AUD

Free Cash Flow Analysis
Intelligent Monitoring Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IMB Profitability Score
Profitability Due Diligence

Intelligent Monitoring Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

Intelligent Monitoring Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

IMB Solvency Score
Solvency Due Diligence

Intelligent Monitoring Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
25/100
Solvency
Score

Intelligent Monitoring Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMB Price Targets Summary
Intelligent Monitoring Group Ltd

Wall Street analysts forecast IMB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMB is 0.8 AUD with a low forecast of 0.71 AUD and a high forecast of 0.9 AUD.

Lowest
Price Target
0.71 AUD
44% Upside
Average
Price Target
0.8 AUD
62% Upside
Highest
Price Target
0.9 AUD
84% Upside
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Dividends

Intelligent Monitoring Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for IMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Ownership

IMB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one IMB stock?

The intrinsic value of one IMB stock under the Base Case scenario is 1.09 AUD.

Is IMB stock undervalued or overvalued?

Compared to the current market price of 0.49 AUD, Intelligent Monitoring Group Ltd is Undervalued by 55%.

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