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IMI (LSE:IMI) Margin of Safety % (DCF Dividends Based) : -31.18% (As of Apr. 12, 2025)


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What is IMI Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-04-12), IMI's Predictability Rank is 3-Stars. IMI's intrinsic value calculated from the Discounted Dividend model is £15.93 and current share price is £16.62. Consequently,

IMI's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -31.18%.


Competitive Comparison of IMI's Margin of Safety % (DCF Dividends Based)

For the Specialty Industrial Machinery subindustry, IMI's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMI's Margin of Safety % (DCF Dividends Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMI's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where IMI's Margin of Safety % (DCF Dividends Based) falls into.


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IMI Margin of Safety % (DCF Dividends Based) Calculation

IMI's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(12.67-16.62)/12.67
=-31.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


IMI Margin of Safety % (DCF Dividends Based) Related Terms

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IMI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI PLC (LSE:IMI) » Definitions » Margin of Safety % (DCF Dividends Based)
Address
Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ
IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Geographic Revenue based on Europe, the Americas, Asia Pacific, and the Middle East and Africa.

IMI Headlines

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