Imperial Metals Valuation
| III Stock | CAD 2.56 0.03 1.16% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Imperial Metals retains a regular Real Value of C$2.36 per share. The prevalent price of the firm is C$2.56. Our model calculates the value of Imperial Metals from evaluating the firm fundamentals such as Current Valuation of 752.39 M, return on equity of 0.0444, and Return On Asset of 0.0329 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imperial Metals' valuation include:
Price Book 0.5514 | Enterprise Value | Enterprise Value Ebitda 5.3639 | Price Sales 0.921 | Forward PE 14.5773 |
Overvalued
Today
Please note that Imperial Metals' price fluctuation is risky at this time. Calculation of the real value of Imperial Metals is based on 3 months time horizon. Increasing Imperial Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperial Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Metals' 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 2.56 | Real 2.36 | Hype 2.54 | Naive 2.73 |
The intrinsic value of Imperial Metals' 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, news, and other external factors that may influence Imperial Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Imperial Metals 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 Metals more accurately as focusing exclusively on Imperial Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Imperial Metals' intrinsic value based on its ongoing forecasts of Imperial Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Metals' closest peers.
Imperial Metals Cash |
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Imperial Valuation Trend
Knowing Imperial Metals' actual value is paramount for traders when making sound investment determinations. Using both Imperial Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Imperial Metals Total Value Analysis
Imperial Metals is currently forecasted to have takeover price of 752.39 M with market capitalization of 414.39 M, debt of 319.79 M, and cash on hands of 67.59 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Imperial Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
752.39 M | 414.39 M | 319.79 M | 67.59 M |
Imperial Metals Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Metals last dividend was issued on the 30th of August 2000. The entity had 2:1 split on the 1st of December 2011. Based on the key indicators related to Imperial Metals' liquidity, profitability, solvency, and operating efficiency, Imperial Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Imperial Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Metals has an asset utilization ratio of 24.4 percent. This suggests that the Company is making C$0.24 for each dollar of assets. An increasing asset utilization means that Imperial Metals is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Metals Ownership Allocation
Imperial Metals has a total of 161.87 Million outstanding shares. Imperial Metals secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imperial Metals Profitability Analysis
The company reported the revenue of 344.45 M. Net Loss for the year was (36.72 M) with profit before overhead, payroll, taxes, and interest of 95.77 M.About Imperial Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Imperial Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imperial Metals based exclusively on its fundamental and basic technical indicators. By analyzing Imperial Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Imperial Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Metals. We calculate exposure to Imperial Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.4 M | -11.7 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | (0.05) | (0.04) |
Other Information on Investing in Imperial Stock
Imperial Metals 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 Metals security.