Is IMKTA undervalued?

AlphaMadera's AlphaVal page classifies Ingles Markets, Incorporated as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result to the current market price to flag IMKTA as undervalued, fairly valued, or overvalued.

What is Ingles Markets, Incorporated's fair value?

Fair value for IMKTA comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value IMKTA?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. IMKTA was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from IMKTA's most recent reported fundamentals.

IMKTA - Ingles Markets, Incorporated

Price: -- --

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate

Trading 35.7% below fair value

Current Price $85.66

Bear Case $111.00 29.6% upside ($111.00 - $85.66) / $85.66 = 29.6% $11.10 × 10x P/E

Fair Value $133.20 55.5% upside ($133.20 - $85.66) / $85.66 = 55.5% $11.10 × 12x P/E

Bull Case $155.40 81.4% upside ($155.40 - $85.66) / $85.66 = 81.4% $11.10 × 14x P/E

Adjust Assumptions

P/E Multiple

12.0x

Adjusted EPS

11.1$

Key Value Driver

Normalized P/E multiple (12x base case)

Terminal Value % of EV

Implied Market Multiple 7.7x

Market is pricing in (growth)

Plain-Language Summary

Applying a 12x P/E to adjusted EPS of $11.10, the base-case value is $133.20 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 152%. Check what costs are being left out of the adjusted number.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples