Intelligent Monitoring Group (IMB) Fair Value & Analysis
Industrials · AU · Market cap A$226M
Fair value as of: Jun 25, 2026
From 14 valuation models · updated 4 days ago
Share price −6.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.4560 – A$0.7533 · fair‑value band A$0.4100 – A$1.72 · the A$0.5650 price screens below the A$1.15 fair value. As of Jun 25, 2026.
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Intelligent Monitoring Group (IMB) currently trades at A$0.5650, while our model-based Fair Value estimate is A$1.15 — implying the stock looks roughly 103.5% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Intelligent Monitoring Group generated revenue of A$192M at a net margin of -7.9%. Revenue grew 21.3% year over year. It earns a return on equity of -32.4%. Net debt stands at A$71.6M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intelligent Monitoring Group reported revenue of A$175M in FY2025 versus A$25.5M in FY2021, a compound +61.9%/yr. Reported net income was −A$17.6M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.