Imperial Brands Plc Stock Current Valuation
| IMB Stock | 2,624 17.00 0.65% |
Valuation analysis of Imperial Brands PLC helps investors to measure Imperial Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Imperial Brands' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 4 B, whereas Cash And Short Term Investments are forecasted to decline to about 840.1 M. Fundamental drivers impacting Imperial Brands' valuation include:
Price Book 3.6952 | Enterprise Value 28.1 B | Enterprise Value Ebitda 6.7958 | Price Sales 1.1013 | Forward PE 8.3612 |
Undervalued
Today
Please note that Imperial Brands' price fluctuation is very steady at this time. Calculation of the real value of Imperial Brands PLC is based on 3 months time horizon. Increasing Imperial Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Imperial stock is determined by what a typical buyer is willing to pay for full or partial control of Imperial Brands PLC. Since Imperial Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2624.0 | Real 2968.73 | Hype 2618.68 |
The real value of Imperial Stock, also known as its intrinsic value, is the underlying worth of Imperial Brands PLC Company, which is reflected in its stock price. It is based on Imperial Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperial Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Imperial Brands PLC helps investors to forecast how Imperial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Brands more accurately as focusing exclusively on Imperial Brands' fundamentals will not take into account other important factors: Imperial Brands PLC Company Current Valuation Analysis
Imperial Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imperial Brands Current Valuation | 28.11 B |
Most of Imperial Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Brands PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Imperial Brands PLC has a Current Valuation of 28.11 B. This is 44.87% higher than that of the Tobacco sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 69.11% lower than that of the firm.
Imperial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Brands could also be used in its relative valuation, which is a method of valuing Imperial Brands by comparing valuation metrics of similar companies.Imperial Brands is currently under evaluation in current valuation category among its peers.
Imperial Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Imperial Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 28.11 B | ||||
| Shares Outstanding | 768.11 M | ||||
| Shares Owned By Insiders | 7.38 % | ||||
| Shares Owned By Institutions | 68.64 % | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 32.41 B | ||||
| Gross Profit | 6.04 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 3.55 B | ||||
| Total Debt | 9.08 B | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 2.99 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 2818.5 | ||||
| Number Of Employees | 25.2 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 20.02 B | ||||
| Total Asset | 27.83 B | ||||
| Retained Earnings | (479 M) | ||||
| Working Capital | (3.3 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 27.83 B |
About Imperial Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Brands PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Brands PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Imperial Stock
Imperial Brands financial ratios help investors to determine whether Imperial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Brands security.