Inmocemento, S.A (IMC) Fair Value & Analysis
Industrials · ES · Market cap €1.7B
Fair value as of: Jul 18, 2026
From 13 valuation models · updated 23 days ago
Share price +1.8% over the past month.
A solid business, screening 69% undervalued on our models.
What matters now
- The price is below even our cautious bear case (€4.79). The market is more pessimistic than our downside scenario.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
21‑month range €2.65 – €3.96 · fair‑value band €4.79 – €7.97 · the €3.78 price screens below the €6.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Inmocemento, S.A (IMC) currently trades at €3.78, while our model-based Fair Value estimate is €6.38, implying the stock looks roughly 68.7% undervalued today. The Quality Score stands at 52/100 (solid 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, Inmocemento, S.A generated revenue of €953M at a net margin of 32.2%. Revenue declined 0.4% year over year. Net debt stands at €485M. The stock trades on a trailing P/E of 6.0. Fundamentals as of Jul 18, 2026
Our scenario range runs from €4.79 (bear case) to €7.97 (bull case); at €3.78, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 69%, IMC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Multiples (€12.96) versus Dividend Discount (€0.1400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar.
Full company description
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centres; and development and operation of projects for rental housing and residential use. In addition, the company engages in the acquisition, development, and marketing of real estate primarily for residential housing; and urban development management of land. Inmocemento, S.A. was incorporated in 2024 and is based in Barcelona, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inmocemento, S.A reported revenue of €967M in FY2025 versus €590M in FY2021, a compound +13.2%/yr. Reported net income was €347M in FY2025, compounding +27.5%/yr from FY2021.
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Peer Group
Conglomerates · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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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.
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