IMC SA Valuation
| IM4 Stock | EUR 7.62 0.30 4.10% |
At this time, the firm appears to be overvalued. IMC SA owns a latest Real Value of €7.19 per share. The recent price of the firm is €7.62. Our model calculates the value of IMC SA from reviewing the firm fundamentals such as Operating Margin of 0.52 %, current valuation of 359.34 M, and Return On Asset of 0.14 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4029 | Enterprise Value 359.3 M | Enterprise Value Ebitda 4.0996 | Price Sales 1.4302 | Trailing PE 4.3051 |
Overvalued
Today
Please note that IMC SA's price fluctuation is moderately volatile at this time. Calculation of the real value of IMC SA is based on 3 months time horizon. Increasing IMC SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IMC stock is determined by what a typical buyer is willing to pay for full or partial control of IMC SA. Since IMC SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMC Stock. However, IMC SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.62 | Real 7.19 | Hype 7.62 | Naive 7.47 |
The real value of IMC Stock, also known as its intrinsic value, is the underlying worth of IMC SA Company, which is reflected in its stock price. It is based on IMC SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMC SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of IMC SA helps investors to forecast how IMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IMC SA more accurately as focusing exclusively on IMC SA's fundamentals will not take into account other important factors: IMC SA Cash |
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About IMC SA Valuation
The stock valuation mechanism determines IMC SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMC SA. We calculate exposure to IMC SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMC SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.2 M | 59.8 M |
IMC SA Quarterly Retained Earnings |
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Complementary Tools for IMC Stock analysis
When running IMC SA's price analysis, check to measure IMC SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMC SA is operating at the current time. Most of IMC SA's value examination focuses on studying past and present price action to predict the probability of IMC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMC SA's price. Additionally, you may evaluate how the addition of IMC SA to your portfolios can decrease your overall portfolio volatility.
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