IMCO Industries Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 IMCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IMCO (₪32.19) is trading below our estimate of fair value (₪861.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IMCO. This is calculated by dividing IMCO's market cap by their current earnings.
What is IMCO's PE Ratio?
PE Ratio	10x
Earnings	₪16.11m
Market Cap	₪161.26m

IMCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	7.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IMCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.9x
RSEL RSL Electronics	19.3x	n/a	₪68.0m
ORBI Orbit Technologies	17x	n/a	₪670.1m
ISI Imagesat International (I.S.I)	151.2x	141.2%	₪925.1m
FBRT FMS Enterprises Migun	8.2x	n/a	₪1.3b
IMCO IMCO Industries	10x	n/a	₪161.3m

Price-To-Earnings vs Peers: IMCO is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does IMCO's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IMCO is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Aerospace & Defense industry average (47.6x).

Price to Earnings Ratio vs Fair Ratio

What is IMCO'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.

IMCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IMCO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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