Imdex Limited

DB:IDG Stock Report

Market Cap: €790.2m

Imdex Valuation

Is IDG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IDG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IDG (€1.5) is trading below our estimate of fair value (€2.18)

Significantly Below Fair Value: IDG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDG?

Key metric: As IDG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IDG. This is calculated by dividing IDG's market cap by their current earnings.
What is IDG's PE Ratio?
PE Ratio39.7x
EarningsAU$32.40m
Market CapAU$1.28b

Price to Earnings Ratio vs Peers

How does IDG's PE Ratio compare to its peers?

The above table shows the PE ratio for IDG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
STO3 Sto SE KGaA
10.9x3.5%€721.0m
ACT AlzChem Group
11.7x12.6%€586.2m
EIS Eisen- und Hüttenwerke
18.5xn/a€202.4m
NDA Aurubis
8.8x-6.2%€3.3b
IDG Imdex
39.7x19.6%€1.3b

Price-To-Earnings vs Peers: IDG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does IDG's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDG 39.7xIndustry Avg. 11.0xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the European Metals and Mining industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is IDG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.7x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: IDG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IDG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.50
€1.45
-3.4%
8.4%€1.67€1.22n/a8
Nov ’25€1.53
€1.41
-8.1%
8.3%€1.64€1.20n/a9
Oct ’25€1.42
€1.37
-3.7%
6.6%€1.48€1.20n/a9
Sep ’25€1.34
€1.31
-1.9%
8.0%€1.45€1.15n/a10
Aug ’25€1.39
€1.30
-6.2%
12.1%€1.51€0.97n/a9
Jul ’25€1.34
€1.30
-2.8%
12.4%€1.54€0.98n/a9
Jun ’25€1.32
€1.26
-4.6%
10.8%€1.41€0.98n/a8
May ’25€1.25
€1.31
+4.5%
9.4%€1.49€1.06n/a9
Apr ’25€1.36
€1.31
-3.9%
9.4%€1.49€1.06n/a9
Mar ’25€1.18
€1.31
+10.7%
9.4%€1.49€1.06n/a9
Feb ’25€0.96
€1.22
+26.3%
8.6%€1.34€0.97n/a8
Jan ’25€1.13
€1.24
+10.0%
8.3%€1.35€0.98n/a8
Dec ’24€1.10
€1.18
+7.6%
10.6%€1.33€0.96n/a9
Nov ’24€0.94
€1.18
+25.2%
10.6%€1.33€0.96€1.539
Oct ’24€0.93
€1.19
+28.9%
9.7%€1.33€0.96€1.429
Sep ’24€0.95
€1.21
+27.0%
6.7%€1.33€1.01€1.349
Aug ’24€1.18
€1.48
+25.5%
11.0%€1.74€1.22€1.399
Jul ’24€1.13
€1.57
+39.3%
10.7%€1.86€1.30€1.349
Jun ’24€1.07
€1.73
+61.2%
8.8%€1.97€1.38€1.329
May ’24€1.21
€1.77
+46.1%
5.2%€1.95€1.64€1.257
Apr ’24€1.34
€1.78
+32.8%
5.1%€1.98€1.66€1.368
Mar ’24€1.49
€1.78
+19.7%
14.0%€2.06€1.13€1.189
Feb ’24€1.58
€1.74
+9.9%
13.6%€1.95€1.14€0.969
Jan ’24€1.37
€1.62
+18.2%
13.3%€1.84€1.13€1.139
Dec ’23€1.50
€1.60
+6.8%
14.0%€1.84€1.13€1.108
Nov ’23€1.34
€1.57
+17.1%
14.3%€1.83€1.13€0.947

Analyst Forecast: Target price is lower than the current share price.

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