IMDZF (IMCD NV) Margin of Safety % (DCF FCF Based) : -1.53% (As of Apr. 03, 2025)

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What is IMCD NV 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.

As of today (2025-04-03), IMCD NV's Predictability Rank is 2.5-Stars. IMCD NV's intrinsic value calculated from the Discounted FCF model is $181.86 and current share price is $143.2519. Consequently,

IMCD NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1.53%.

Competitive Comparison of IMCD NV's Margin of Safety % (DCF FCF Based)

For the Specialty Chemicals subindustry, IMCD NV'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.

IMCD NV's Margin of Safety % (DCF FCF Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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IMCD NV Margin of Safety % (DCF FCF Based) Calculation

IMCD NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(141.10	-	143.2519)	/	141.10
	=	-1.53 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

IMCD NV Margin of Safety % (DCF FCF Based) Related Terms

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IMCD NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (OTCPK:IMDZF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

IMCDY:USA IMCD:Netherlands IMCDa:UK 0QVU:UK INX:Germany

Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.