IMCD N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$58.65
FAIR PRICE
$63.87
MARGIN
$5.22
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FPI RATING
Consistent growth trajectory and stable earnings and revenue, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$51.10
Fair price × 0.80
DISTANCE
12.9%
Price to entry level
At the current price of $58.65, IMCDY trades 12.9% above the conservative entry level of $51.10. This entry level represents a 20% margin of safety below the calculated fair price of $63.87 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IMCDY's fair price
IMCD N.V.'s fair price of $63.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $58.65, IMCDY trades 8.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IMCDY's risk profile.
RELATIVE · 30%
Comparing IMCDY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IMCDY, weighted by recency and analyst accuracy.
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What is the fair price of IMCDY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for IMCD N.V. is $63.87. At the current market price of $58.65, IMCDY trades 8.9% below its calculated fair value.
Is IMCDY overvalued or undervalued?+
IMCD N.V. is currently fair based on our valuation model. The stock trades at $58.65, which is 8.9% below the fair price of $63.87. The P/E ratio of 11.4x is a key metric in the valuation.
What is the margin of safety for IMCDY?+
With a 20% margin of safety applied to the fair price of $63.87, the conservative entry level for IMCDY is $51.10. At the current market price of $58.65, the stock trades 12.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IMCDY's fair price updated?+
We update fair price calculations for IMCDY daily after market close. The current fair price of $63.87 incorporates the latest market data and sector multiples.
What factors affect IMCDY's fair price calculation?+
IMCDY's fair price of $63.87 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.4x, ROE of 24.8%, and dividend yield of 3.60%.
Is IMCDY a good buy right now?+
At $58.65, IMCDY trades 8.9% below our fair value estimate of $63.87. The stock is currently fair. ROE stands at 24.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does IMCDY pay dividends?+
IMCDY has a dividend yield of 3.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.