IMI PLC
LSE:IMI

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IMI PLC
LSE:IMI
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Price: 2 872 GBX -0.55% Market Closed
Market Cap: £7.1B

EV/OCF

18.1
Current
19%
More Expensive
vs 3-y average of 15.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.1
=
Enterprise Value
GBX6.8B
/
Operating Cash Flow
£415.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.1
=
Enterprise Value
GBX6.8B
/
Operating Cash Flow
£415.3m

Valuation Scenarios

IMI PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (15.2), the stock would be worth GBX2 422.02 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 18.1 GBX2 872
0%
3-Year Average 15.2 GBX2 422.02
-16%
5-Year Average 14.9 GBX2 373.53
-17%
Industry Average 0 GBX3.92
-100%
Country Average 0 GBX3.99
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
IMI PLC
LSE:IMI
7.1B GBP 18.1 22.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
122.8B USD 34.7 34.7
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
SE
Atlas Copco AB
STO:ATCO A
915.2B SEK 28.5 34.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.2T JPY 19.4 54.1
US
Illinois Tool Works Inc
NYSE:ITW
78.2B USD 27.1 25.4
US
Barnes Group Inc
NYSE:B
67.8B USD 8.5 13.5
SE
Sandvik AB
STO:SAND
492.5B SEK 27.1 33.5

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 947 companies
96th percentile
18.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

IMI PLC
Glance View

Market Cap
7.1B GBX
Industry
Machinery

In the bustling heart of the engineering sector, IMI PLC stands as a testament to British industrial prowess. Founded in 1862, this company has evolved significantly over the decades, moving from a local iron-foundry firm to a global leader in specialized engineering. At its core, IMI PLC excels in the creation of high-value industrial solutions focused on fluid and motion control technologies. With operations spanning the globe, it inhabits three primary divisions: Precision Engineering, Critical Engineering, and Hydronic Engineering. Each division is uniquely tailored to cater to diverse sectors, including energy, transportation, and healthcare, by offering solutions that ensure seamless operation, efficiency, and safety in various industrial processes. IMI PLC’s business model capitalizes on its deep technical expertise and innovative edge to generate robust revenue streams. By engineering bespoke systems that enhance the performance and longevity of their clients’ operations, they build strong, long-standing relationships with leading global organizations. Notably, the Critical Engineering division shines in crafting large-scale, tailor-made safety and flow control systems critical for heavy industries, while Precision Engineering plays a crucial role in developing components integral to modern manufacturing and automation. Meanwhile, Hydronic Engineering refines climate control systems, delivering energy-efficient solutions for heating and cooling in buildings. Collectively, these divisions drive the company’s success, with IMI PLC intricately weaving innovation and industry-specific insight to foster sustainable growth and profitability.

IMI Intrinsic Value
1 292.82 GBX
Overvaluation 55%
Intrinsic Value
Price GBX2 872
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