IN

IMCD NVSWX IMCD Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

9.706

Middle

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

IMCD Fair Value

IN

The fair market value of INXCHF.SW stock is 158.46 CHF. Relative to the market price of 0 CHF IMCD is undervalued by 11.4%

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

IMCD Valuation

The fair value level of 158.46 CHF can be considered as an effective entry point for long-term investors to start investing in INXCHF.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

1y
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5y
All time
Market price

Current market price

Fair value

Min value

Max value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

INXCHF.SW 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

=

226.79 CHF

Fair value

2

x

4

=

158.46 CHF

Minimum value

3

x

4

=

119.97 CHF

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)

It means that INXCHF.SW stock is less volatile than the broader market

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View Section: Profitability