IMI Fair Value
IM
The fair market value of IMIAF stock is 2268.88 USD. Relative to the market price of 22.975 USD IMI is undervalued by 9775.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
IMI Valuation
Current IMIAF share ticker price is 22.975 USD.
The fair value level of 2268.88 USD can be considered as an effective entry point for long-term investors to start investing in IMIAF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 9775% lower its fair value
Current price is 7875% lower its minimum value
Current price is 12285% lower its maximum value
Market price:
IMIAF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
IMI PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
23.05
2
Median P/E over 5 years
18.38
3
Minimum P/E over 5 years
14.84
4
Earning per share (last 12 months)
96.88 GBP
Maximum value
1
x
4
=
2 845.47 USD
Fair value
2
x
4
=
2 268.88 USD
Minimum value
3
x
4
=
1 832.15 USD
IMI PLC price metrics
9.39
Annual return (geometric mean)
30.02
Risk (standard deviation) of returns
β
-0.17
Beta (volatility compared to market)