IMCD Fair Value
IN
The fair market value of INX.DU stock is 169.11 EUR. Relative to the market price of 149.6 EUR IMCD is undervalued by 13%
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
IMCD Valuation
Current INX.DU share ticker price is 149.6 EUR.
The fair value level of 169.11 EUR can be considered as an effective entry point for long-term investors to start investing in INX.DU 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 13% lower its fair value
Current price is 14% higher its minimum value
Current price is 62% lower its maximum value
Market price:
INX.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
IMCD NV 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
49.14
2
Median P/E over 5 years
34.33
3
Minimum P/E over 5 years
25.99
4
Earning per share (last 12 months)
4.93 EUR
Maximum value
1
x
4
=
242.03 EUR
Fair value
2
x
4
=
169.11 EUR
Minimum value
3
x
4
=
128.04 EUR
IMCD NV price metrics
15.88
Annual return (geometric mean)
28.12
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)