As of 2025-05-16, the Intrinsic Value of Ingles Markets Inc (IMKTA) is 72.74 USD. This IMKTA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 62.26 USD, the upside of Ingles Markets Inc is 16.8%.
The range of the Intrinsic Value is 59.79 - 92.19 USD.
Based on its market price of 62.26 USD and our intrinsic valuation, Ingles Markets Inc (IMKTA) is undervalued by 16.8%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 59.79 - 92.19 | 72.74 | 16.8% | |
DCF (Growth Exit 10Y) | 62.75 - 93.31 | 75.04 | 20.5% | |
DCF (EBITDA Exit 5Y) | 75.44 - 117.3 | 93.17 | 49.6% | |
DCF (EBITDA Exit 10Y) | 81.01 - 125.48 | 99.63 | 60.0% | |
Peter Lynch Fair Value | 79.05 - 79.05 | 79.05 | 26.97% | |
P/E Multiples | 74.63 - 87.53 | 81.70 | 31.2% | |
EV/EBITDA Multiples | 65.46 - 105.83 | 85.35 | 37.1% | |
Earnings Power Value | 95.32 - 125.57 | 110.44 | 77.4% | |
Dividend Discount Model - Stable | 27.21 - 51.11 | 39.16 | -37.1% | |
Dividend Discount Model - Multi Stages | 38.41 - 57.08 | 45.99 | -26.1% |
Market Cap (mil) | 1,182 |
Beta | 0.39 |
Outstanding shares (mil) | 19 |
Enterprise Value (mil) | 1,445 |
Market risk premium | 5.1% |
Cost of Equity | 9.5% |
Cost of Debt | 4.45% |
WACC | 7.6% |