IMC S.A (IMC) Fair Value & Analysis
Consumer Defensive · PL · Market cap 1.4B PLN
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 3 days ago
Share price −12.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 19.34 PLN – 41.40 PLN · fair‑value band 21.30 PLN – 40.90 PLN · the 31.50 PLN price screens below the 32.44 PLN fair value. As of Jul 16, 2026.
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IMC S.A (IMC) currently trades at 31.50 PLN, while our model-based Fair Value estimate is 32.44 PLN, implying the stock looks roughly 3.0% fairly valued today. We read business quality at 69/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.
Over the trailing twelve months, IMC S.A generated revenue of 184M PLN at a net margin of 33.3%. Revenue declined 12.8% year over year. It earns a return on equity of 31.9%. Net debt stands at 83.5M PLN. Fundamentals as of Jul 16, 2026
Our scenario range runs from 21.30 PLN (bear case) to 40.90 PLN (bull case); at 31.50 PLN, the current price sits within that range. The share trades about 31% below its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 43% fair-value upside, at 3%, IMC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates wheat, barley, peas, corn, millet, buckwheat, sunflower, soybeans, rapeseed, and oilseeds. The company also engages in the agricultural and farming production; bakery production; and trading business, as well as operates grain elevator. In addition, it provides storage facilities. The company was formerly known as Industrial Milk Company S.A. and changed its name to IMC S.A. in May 2017. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S.A. is a subsidiary of Agrovalley Limited.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IMC S.A reported revenue of 190M PLN in FY2025 versus 182M PLN in FY2021, a compound +1.2%/yr. Reported net income was 67.9M PLN in FY2025, compounding −3.9%/yr from FY2021.
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| PT Triputra Agro Persada Tbk TAPG | 1,350 IDR | 3,337 IDR | +147% |
| PT FAP Agri Tbk FAPA | 7,400 IDR | 7,463 IDR | +1% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.