Imdex Ltd
ASX:IMD

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Imdex Ltd Logo
Imdex Ltd
ASX:IMD
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Price: 2.47 AUD -1.2% Market Closed
Market Cap: 1.3B AUD
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Intrinsic Value

The intrinsic value of one IMD stock under the Base Case scenario is 2.61 AUD. Compared to the current market price of 2.47 AUD, Imdex Ltd is Undervalued by 5%.

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

IMD Intrinsic Value
2.61 AUD
Undervaluation 5%
Intrinsic Value
Price
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Base Case
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Imdex Ltd

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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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Fundamental Analysis

Economic Moat
Imdex Ltd

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0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Imdex Ltd

Current Assets 217.2m
Cash & Short-Term Investments 47.1m
Receivables 95.6m
Other Current Assets 74.5m
Non-Current Assets 568.9m
Long-Term Investments 11.3m
PP&E 94.2m
Intangibles 414.5m
Other Non-Current Assets 49m
Current Liabilities 95.2m
Accounts Payable 43.9m
Other Current Liabilities 51.3m
Non-Current Liabilities 119.7m
Long-Term Debt 93.9m
Other Non-Current Liabilities 25.9m
Efficiency

Earnings Waterfall
Imdex Ltd

Revenue
445.3m AUD
Cost of Revenue
-125.8m AUD
Gross Profit
319.5m AUD
Operating Expenses
-238.6m AUD
Operating Income
80.9m AUD
Other Expenses
-48.5m AUD
Net Income
32.4m AUD

Free Cash Flow Analysis
Imdex Ltd

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

IMD Profitability Score
Profitability Due Diligence

Imdex Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
57/100
Profitability
Score

Imdex Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

IMD Solvency Score
Solvency Due Diligence

Imdex Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
73/100
Solvency
Score

Imdex Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMD Price Targets Summary
Imdex Ltd

Wall Street analysts forecast IMD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMD is 2.33 AUD with a low forecast of 1.95 AUD and a high forecast of 2.8 AUD.

Lowest
Price Target
1.95 AUD
21% Downside
Average
Price Target
2.33 AUD
6% Downside
Highest
Price Target
2.8 AUD
14% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for IMD is .

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Ownership

IMD Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Imdex Ltd Logo
Imdex Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

1.3B AUD

Dividend Yield

1.13%

Description

Imdex Ltd. engages in the provision of mining equipment, technology, and services. The company is headquartered in Balcatta, Western Australia and currently employs 521 full-time employees. The firm is engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The firm is engaged in developing a range of drilling optimization products, rock knowledge sensors, and real-time data and analytics. Its drilling optimization products include Drilling Fluids, Solids Removal Units, Remote Fluid Testing Technologies, Rig Alignment Technologies and Drilling Productivity Technologies. Its rock knowledge sensors include Downhole Survey Sensors, Core Orientation Sensors, Gamma Logging Sensors, Structural Orientation Sensors and In-Field Sampling and Analysis. Its leading brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling.

Contact

WESTERN AUSTRALIA
Balcatta
216 Balcatta Rd
+61894454010.0
www.imdexlimited.com

IPO

1987-09-24

Employees

521

Officers

MD, CEO & Director
Mr. Paul House B.Com., BCom (UWA), GAICD
Chief Financial Officer
Mr. Paul Anthony Evans
Chief Operating Officer
Mr. Shaun Southwell
Company Secretary & Chief Legal Officer
Mr. Michael Tomasz
Chief of Strategy
Dr. Michelle Carey
Chief Technology Officer
Mr. John C. Hickey P.E.
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Chief Information Officer
Mr. Wayne Panther
Investor Relations Officer
Kym Clements
Chief of People
Ms. Kiah Grafton
Chief Engineer of System Entwicklungs GmbH (SEG)
Mr. Dieter Goetze
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See Also

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What is the Intrinsic Value of one IMD stock?

The intrinsic value of one IMD stock under the Base Case scenario is 2.61 AUD.

Is IMD stock undervalued or overvalued?

Compared to the current market price of 2.47 AUD, Imdex Ltd is Undervalued by 5%.

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