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Imdex Limited (IMD) Fair Value & Analysis

Industrials · AU · Market cap A$2.0B

PriceA$4.21
Fair ValueA$1.83
Upside-56.5%
Quality95/100
Evidence: High Range A$1.37 – A$2.29

Fair value as of: Jun 24, 2026

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Analysis

Imdex Limited (IMD) currently trades at A$4.21, while our model-based Fair Value estimate is A$1.83 — implying the stock looks roughly 56.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Imdex Limited, a mining-tech company, provides drilling products, rock knowledge sensors, and data and analytics for the minerals industry in the Asia-Pacific, the Middle East, Africa, Europe, and the Americas. The company offers bench characterization products, software suites, drilling fluids, structural geology products, geoscience products, directional drilling solutions, solids removal units, and survey technology products; and rock knowledge sensors. It also provides software products, such as aiSIRIS, a cloud-based mineral-interpretation AI system for portable infrared spectrometer data; and Datarock, a mining technology company that offers both products and services centred around using machine learning for geoscience data. In addition, the company offers HUB-IQ, a cloud-based portal integrated with industry software for validating field data transmitted from the drill rig; ioGAS, an exploratory data-analysis software application for detecting patterns, anomalies, and relati…

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Frequently asked questions

Is Imdex Limited (IMD) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$1.83 versus a price of A$4.21 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IMD?
Our 21-model fair value for Imdex Limited is A$1.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$4.21.
What is the quality score of IMD?
Imdex Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.