Imdex Ltd
ASX:IMD

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Imdex Ltd
ASX:IMD
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Price: 2.34 AUD 1.08% Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one IMD stock under the Base Case scenario is 3.59 AUD. Compared to the current market price of 2.34 AUD, Imdex Ltd is Undervalued by 35%.

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
3.59 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
20
vs Industry
46
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
2.7
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
3
vs Industry
6
Median 3Y
26.8
Median 5Y
24.8
Industry
15.4
Forward
22.7
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
47
vs Industry
14
Median 3Y
12.3
Median 5Y
12.3
Industry
9.1
More Details
55.9
P/FCFE
P/FCFE
Price to FCFE
55.9
vs History
19
vs Industry
18
Median 3Y
38.6
Median 5Y
28.6
Industry
15
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
55
vs Industry
30
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
19
vs Industry
45
Median 3Y
2.6
Median 5Y
2.5
Industry
2.1
Forward
2.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
20
vs Industry
55
Median 3Y
3.7
Median 5Y
3.6
Industry
7.2
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
36
vs Industry
9
Median 3Y
14.7
Median 5Y
15.5
Industry
9.9
Forward
9.4
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
36
vs Industry
11
Median 3Y
14.7
Median 5Y
15.5
Industry
12.6
Forward
15.6
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
49
vs Industry
16
Median 3Y
12.8
Median 5Y
12.6
Industry
10.3
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
53
vs Industry
11
Median 3Y
21.2
Median 5Y
19.5
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
61
vs Industry
31
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

IMD Competitors Multiples
Imdex 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
Imdex Ltd
ASX:IMD
1.2B AUD 2.7 36.9 15.3 15.3
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.8B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.7B GBP 0.2 -103.1 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
771.2B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.7 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Imdex Ltd
ASX:IMD
Average P/E: 24.1
36.9
115%
0.3
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.1
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.7
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBITDA: 37.6
15.3
97%
0.2
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Imdex Ltd
ASX:IMD
Average EV/EBIT: 73.5
15.3
27%
0.6
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

See Also

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