Imdex (ASX:IMD) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:IMD Imdex Ltd ASX:IMD
81 GF Score
Price A$3.77
GF Value A$2.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Imdex Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Imdex's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:IMD vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Imdex's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Imdex Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Imdex's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:IMD
81GF Score
Imdex Ltd ASX:IMD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Imdex (ASX:IMD) Overvalued in 2026?

Based on GuruFocus' analysis, Imdex stock appears to be overvalued. The current stock price of A$3.77 is trading 43.9% above its estimated GF Value™ of A$2.62. GuruFocus considers Imdex to be Significantly Overvalued.

Key valuation signals for ASX:IMD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$2.62 vs. price of A$3.77 (43.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the ASX:IMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imdex Business Description

Other Exchanges IMDXF:USAIDG:Germany
Address 216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021
Imdex Ltd is an Australia-based mining technology company. Its product offering includes an integrated range of drilling optimisation products, cloud-connected rock knowledge sensors, and data and analytical software. Its combined product offering is commodity-agnostic and can be applied across the mining value chain. The company's products and services portfolio comprises solids removal units, directional drilling solutions, drilling fluids, multi-sensor downhole data acquisition, analysis, and visualisation systems, and various software and other mining technology solutions. Geographically, the company generates maximum revenue from the Americas, followed by Asia-Pacific, and Middle East, Africa and Europe.
81GF Score

Get the complete analysis for ASX:IMD

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.77
Price
A$2.62
GF Value