IMI Fair Value
IM
The fair market value of IMI1.SW stock is 2004.44 CHF. Relative to the market price of 0 CHF IMI is undervalued by 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
The fair value level of 2004.44 CHF can be considered as an effective entry point for long-term investors to start investing in IMI1.SW 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
Market price:
IMI1.SW 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
=
2 513.82 CHF
Fair value
2
x
4
=
2 004.44 CHF
Minimum value
3
x
4
=
1 618.61 CHF
IMI PLC price metrics
9.39
Annual return (geometric mean)
30.02
Risk (standard deviation) of returns
β
1.52
Beta (volatility compared to market)