Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 2.57 AUD 1.98% Market Closed
Market Cap: 1.3B AUD
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Relative Value

The Relative Value of one IMD stock under the Base Case scenario is 3.54 AUD. Compared to the current market price of 2.57 AUD, Imdex Ltd is Undervalued by 27%.

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.

IMD Relative Value
Base Case
3.54 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
46
Median 3Y
2.5
Median 5Y
2.4
Industry
1.8
Forward
2.9
vs History
3
vs Industry
6
Median 3Y
26.8
Median 5Y
24.5
Industry
15.5
Forward
24.9
vs History
47
vs Industry
14
Median 3Y
12.7
Median 5Y
12.3
Industry
9.2
vs History
19
vs Industry
18
Median 3Y
38.4
Median 5Y
28.3
Industry
15.2
vs History
55
vs Industry
30
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
vs History
19
vs Industry
45
Median 3Y
2.6
Median 5Y
2.5
Industry
2.2
Forward
3
vs History
20
vs Industry
55
Median 3Y
3.7
Median 5Y
3.6
Industry
7.3
vs History
36
vs Industry
9
Median 3Y
14.7
Median 5Y
15.5
Industry
10
Forward
10.2
vs History
36
vs Industry
11
Median 3Y
14.7
Median 5Y
15.5
Industry
12.8
Forward
16.6
vs History
49
vs Industry
16
Median 3Y
13
Median 5Y
12.7
Industry
10.5
vs History
53
vs Industry
11
Median 3Y
24.9
Median 5Y
20.7
Industry
14.1
vs History
61
vs Industry
31
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

IMD Competitors Multiples
Imdex 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
Imdex Ltd
ASX:IMD
1.3B AUD 2.9 40.5 16.8 16.8
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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