IMI (LSE:IMI) Margin of Safety % (DCF FCF Based) : 1.75% (As of Mar. 04, 2025)

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What is IMI 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 (2025-03-04), IMI's Predictability Rank is 3-Stars. IMI's intrinsic value calculated from the Discounted FCF model is £15.93 and current share price is £20.74. Consequently,

IMI's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.75%.

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

For the Specialty Industrial Machinery subindustry, IMI'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.

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

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

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

IMI Margin of Safety % (DCF FCF Based) Calculation

IMI'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)
	=	(21.11	-	20.74)	/	21.11
	=	1.75 %

* 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.

IMI Margin of Safety % (DCF FCF 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 FCF Based)

Comparable Companies

Traded in Other Exchanges

IMIUY:USA IMIAF:USA IMIl:UK IMI1:Germany

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

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.