IMI PLC
LSE:IMI

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IMI PLC
LSE:IMI
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Price: 1 818 GBX -0.6%
Market Cap: 4.7B GBX
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Intrinsic Value

The intrinsic value of one IMI stock under the Base Case scenario is 2 064.45 GBX. Compared to the current market price of 1 818 GBX, IMI PLC is Undervalued by 12%.

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

IMI Intrinsic Value
2 064.45 GBX
Undervaluation 12%
Intrinsic Value
Price
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Base Case
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Valuation History
IMI PLC

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

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Fundamental Analysis

1 818 GBX
-0.6%
-0.6%
Benchmark
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IMI PLC
UK
Machinery
Market Cap
5B GBX
IPO
Mar 9, 1996
Employees
10 100
United Kingdom
Market Cap
5B GBX
Industry
Machinery
IPO
Mar 9, 1996
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Financials
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TTM
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TTM

Balance Sheet Decomposition
IMI PLC

Current Assets 1.2B
Cash & Short-Term Investments 144.2m
Receivables 575.9m
Other Current Assets 486m
Non-Current Assets 1.3B
PP&E 391.5m
Intangibles 925.4m
Other Non-Current Assets 27.1m
Current Liabilities 885.9m
Accounts Payable 504.6m
Short-Term Debt 109m
Other Current Liabilities 272.3m
Non-Current Liabilities 570.5m
Long-Term Debt 463.9m
Other Non-Current Liabilities 106.6m
Efficiency

Earnings Waterfall
IMI PLC

Revenue
2.2B GBP
Cost of Revenue
-1.2B GBP
Gross Profit
1B GBP
Operating Expenses
-630m GBP
Operating Income
390.1m GBP
Other Expenses
-136.8m GBP
Net Income
253.3m GBP

Free Cash Flow Analysis
IMI PLC

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

IMI Profitability Score
Profitability Due Diligence

IMI PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
61/100
Profitability
Score

IMI PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

IMI Solvency Score
Solvency Due Diligence

IMI PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
62/100
Solvency
Score

IMI PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMI Price Targets Summary
IMI PLC

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

According to Wall Street analysts, the average 1-year price target for IMI is 2 210.85 GBX with a low forecast of 1 818 GBX and a high forecast of 2 625 GBX.

Lowest
Price Target
1 818 GBX
0% Upside
Average
Price Target
2 210.85 GBX
22% Upside
Highest
Price Target
2 625 GBX
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for IMI 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one IMI stock under the Base Case scenario is 2 064.45 GBX.

Is IMI stock undervalued or overvalued?

Compared to the current market price of 1 818 GBX, IMI PLC is Undervalued by 12%.

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