IMI PLC Valuation
| IMI Stock | 2,002 110.00 5.81% |
At this time, the firm appears to be undervalued. IMI PLC retains a regular Real Value of USD2309.2 per share. The prevalent price of the firm is USD2002.0. Our model calculates the value of IMI PLC from examining the firm fundamentals such as Return On Asset of 0.0893, operating margin of 0.15 %, and Return On Equity of 0.24 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.693 | Enterprise Value 5.6 B | Enterprise Value Ebitda 11.8968 | Price Sales 2.3043 | Forward PE 15.0602 |
Undervalued
Today
Please note that IMI PLC's price fluctuation is very steady at this time. Calculation of the real value of IMI PLC is based on 3 months time horizon. Increasing IMI PLC'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 IMI stock is determined by what a typical buyer is willing to pay for full or partial control of IMI PLC. Since IMI PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMI Stock. However, IMI PLC'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 2002.0 | Real 2309.2 | Hype 1996.78 | Naive 2039.52 |
The real value of IMI Stock, also known as its intrinsic value, is the underlying worth of IMI PLC Company, which is reflected in its stock price. It is based on IMI PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMI PLC'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 IMI PLC helps investors to forecast how IMI 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 IMI PLC more accurately as focusing exclusively on IMI PLC's fundamentals will not take into account other important factors: IMI PLC Cash |
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IMI PLC Total Value Analysis
IMI PLC is currently forecasted to have takeover price of 5.64 B with market capitalization of 5.09 B, debt of 745.1 M, and cash on hands of . 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 IMI PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 5.09 B | 745.1 M |
IMI PLC Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of IMI PLC was currently reported as 4.22. The company has Price/Earnings To Growth (PEG) ratio of 2.51. IMI PLC last dividend was issued on the 3rd of April 2025. The entity had 7:8 split on the 17th of February 2014. Based on the measurements of operating efficiency obtained from IMI PLC's historical financial statements, IMI PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 438.6 M | 417.7 M |
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| Operating Income | 191.6 M | 366.4 M |
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IMI PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMI PLC has an asset utilization ratio of 88.89 percent. This indicates that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that IMI PLC is more efficient with each dollar of assets it utilizes for everyday operations.IMI PLC Ownership Allocation
IMI PLC has a total of 254.37 Million outstanding shares. The majority of IMI PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IMI PLC to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in IMI PLC. Please pay attention to any change in the institutional holdings of IMI PLC 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IMI PLC Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 237.3 M with profit before overhead, payroll, taxes, and interest of 1.04 B.IMI PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMI PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IMI PLC and how it compares across the competition.
About IMI PLC Valuation
The stock valuation mechanism determines IMI PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMI PLC. We calculate exposure to IMI PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMI PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 911.1 M | 660.6 M |
IMI PLC Quarterly Retained Earnings |
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When running IMI PLC's price analysis, check to measure IMI PLC'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 IMI PLC is operating at the current time. Most of IMI PLC's value examination focuses on studying past and present price action to predict the probability of IMI PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMI PLC's price. Additionally, you may evaluate how the addition of IMI PLC to your portfolios can decrease your overall portfolio volatility.
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