Imerys Valuation
Is IMYS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IMYS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IMYS.F ($30.33) is trading below our estimate of fair value ($40.25)
Significantly Below Fair Value: IMYS.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IMYS.F?
Key metric: As IMYS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is IMYS.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | €3.67b |
| Market Cap | €2.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does IMYS.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x | ||
USLM United States Lime & Minerals | 14x | n/a | US$4.3b |
KNF Knife River | 2x | 5.6% | US$5.8b |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 5.1x | 16.4% | US$1.2b |
MCEM Monarch Cement | 2.9x | n/a | US$800.2m |
IMYS.F Imerys | 0.7x | 3.6% | US$2.5b |
Price-To-Sales vs Peers: IMYS.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (6x).
Price to Sales Ratio vs Industry
How does IMYS.F's PS Ratio compare vs other companies in the North American Basic Materials Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: IMYS.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Basic Materials industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is IMYS.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate IMYS.F's Price-To-Sales 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$30.33 | US$44.92 +48.1% | 24.0% | US$64.02 | US$34.63 | n/a | 5 |
| Nov ’25 | n/a | US$46.55 0% | 24.0% | US$66.35 | US$35.89 | n/a | 5 |
| Oct ’25 | US$32.77 | US$47.38 +44.6% | 24.0% | US$67.52 | US$36.53 | n/a | 5 |
| Sep ’25 | US$33.46 | US$48.02 +43.5% | 22.2% | US$66.57 | US$36.01 | n/a | 5 |
| Aug ’25 | n/a | US$47.64 0% | 22.2% | US$66.05 | US$35.73 | n/a | 5 |
| Jul ’25 | n/a | US$48.53 0% | 26.3% | US$71.94 | US$36.51 | n/a | 5 |
| Jun ’25 | n/a | US$47.87 0% | 27.3% | US$72.56 | US$36.82 | n/a | 5 |
| May ’25 | n/a | US$46.40 0% | 29.4% | US$71.63 | US$33.14 | n/a | 5 |
| Apr ’25 | US$33.70 | US$46.96 +39.4% | 30.4% | US$73.18 | US$33.86 | n/a | 5 |
| Mar ’25 | n/a | US$47.46 0% | 30.3% | US$72.61 | US$33.59 | n/a | 5 |
| Feb ’25 | n/a | US$48.32 0% | 31.1% | US$72.91 | US$31.56 | n/a | 5 |
| Jan ’25 | n/a | US$45.96 0% | 24.4% | US$60.19 | US$31.74 | n/a | 5 |
| Dec ’24 | n/a | US$45.96 0% | 24.4% | US$60.19 | US$31.74 | n/a | 5 |
| Nov ’24 | US$26.11 | US$45.93 +75.9% | 20.1% | US$58.21 | US$32.81 | n/a | 5 |
| Oct ’24 | n/a | US$48.12 0% | 14.8% | US$58.55 | US$38.33 | US$32.77 | 5 |
| Sep ’24 | n/a | US$51.50 0% | 15.8% | US$60.53 | US$39.62 | US$33.46 | 5 |
| Aug ’24 | n/a | US$51.07 0% | 14.3% | US$60.41 | US$43.93 | n/a | 4 |
| Jul ’24 | n/a | US$55.29 0% | 12.6% | US$65.47 | US$43.65 | n/a | 5 |
| Jun ’24 | n/a | US$55.67 0% | 13.2% | US$65.15 | US$43.43 | n/a | 5 |
| May ’24 | n/a | US$55.70 0% | 10.3% | US$63.30 | US$46.42 | n/a | 5 |
| Apr ’24 | n/a | US$55.70 0% | 10.3% | US$63.30 | US$46.42 | US$33.70 | 5 |
| Mar ’24 | n/a | US$55.70 0% | 10.3% | US$63.30 | US$46.42 | n/a | 5 |
| Feb ’24 | n/a | US$54.04 0% | 10.7% | US$59.11 | US$43.28 | n/a | 5 |
| Jan ’24 | n/a | US$54.04 0% | 10.7% | US$59.11 | US$43.28 | n/a | 5 |
| Dec ’23 | n/a | US$52.45 0% | 10.7% | US$57.37 | US$42.00 | n/a | 5 |
| Nov ’23 | US$41.30 | US$51.82 +25.5% | 10.0% | US$56.46 | US$42.34 | US$26.11 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Chemtrade Logistics Income Fund
CA$1.4b
Offers industrial chemicals and services in Canada, the United States, and South America.
CGIF.F
CA$8.31
7D
0.2%
1Y
28.8%
Mativ Holdings
US$716.7m
Manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally.
MATV
US$14.02
7D
12.8%
1Y
14.2%
Eldorado Gold
CA$4.7b
Engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania.
EGO
CA$15.69
7D
-1.9%
1Y
28.0%