IMCD NV Valuation
| IMCD Stock | EUR 84.78 0.10 0.12% |
At this time, the firm appears to be overvalued. IMCD NV owns a latest Real Value of €70.81 per share. The recent price of the firm is €84.78. Our model calculates the value of IMCD NV from reviewing the firm fundamentals such as Current Valuation of 6.38 B, return on asset of 0.0488, and Operating Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IMCD NV's valuation include:
Price Book 2.6291 | Enterprise Value | Enterprise Value Ebitda 11.1917 | Price Sales 1.0453 | Forward PE 13.7741 |
Overvalued
Today
Please note that IMCD NV's price fluctuation is very steady at this time. Calculation of the real value of IMCD NV is based on 3 months time horizon. Increasing IMCD NV'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 IMCD stock is determined by what a typical buyer is willing to pay for full or partial control of IMCD NV. Since IMCD NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMCD Stock. However, IMCD NV'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 84.78 | Real 70.81 | Hype 84.5 | Naive 84.0 |
The intrinsic value of IMCD NV'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, news, and other external factors that may influence IMCD NV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IMCD NV helps investors to forecast how IMCD 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 IMCD NV more accurately as focusing exclusively on IMCD NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IMCD NV's intrinsic value based on its ongoing forecasts of IMCD NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IMCD NV's closest peers.
IMCD NV Cash |
|
IMCD NV Total Value Analysis
IMCD NV is currently projected to have takeover price of 6.38 B with market capitalization of 5.02 B, debt of 1.73 B, and cash on hands of 138.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IMCD NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.38 B | 5.02 B | 1.73 B | 138.38 M |
IMCD NV Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of IMCD NV was currently reported as 34.57. The company last dividend was issued on the 5th of May 2026. Based on the key indicators related to IMCD NV's liquidity, profitability, solvency, and operating efficiency, IMCD NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.057 | 0.0777 |
|
| |||||
| Total Cash From Operating Activities | 166.6 M | 321.1 M |
|
| |||||
| Operating Income | 513.3 M | 488.9 M |
|
|
IMCD NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMCD NV has an asset utilization ratio of 96.91 percent. This implies that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that IMCD NV is more efficient with each dollar of assets it utilizes for everyday operations.IMCD NV Profitability Analysis
Based on IMCD NV's profitability indicators, IMCD NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess IMCD NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-06-30 | Previous Quarter 137 M | Current Value 129.7 M | Quarterly Volatility 58.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0938 | 0.0987 |
|
| |||||
| Operating Profit Margin | 0.057 | 0.0777 |
|
| |||||
| Return On Equity | 0.1 | 0.1066 |
|
|
For IMCD NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMCD NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMCD NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMCD NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMCD NV over time as well as its relative position and ranking within its peers.
IMCD NV Earnings per Share Projection vs Actual
By analyzing IMCD NV's earnings estimates, investors can diagnose different trends across IMCD NV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for IMCD NV is based on EPS before non-recurring items and includes expenses related to employee stock options.IMCD NV Ownership Allocation
IMCD NV secures a total of 59.03 Million outstanding shares. The majority of IMCD NV outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMCD NV to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in IMCD NV. Please pay attention to any change in the institutional holdings of IMCD NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IMCD NV Profitability Analysis
The company reported the revenue of 4.73 B. Net Income was 278.24 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About IMCD NV Valuation
The stock valuation mechanism determines IMCD NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IMCD NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMCD NV. We calculate exposure to IMCD NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMCD NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.10 | 0.09 |
Additional Tools for IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.