Imperial Brands Valuation
| IMB Stock | 2,785 3.00 0.11% |
At this time, the firm appears to be undervalued. Imperial Brands PLC retains a regular Real Value of USD3215.56 per share. The prevalent price of the firm is USD2785.0. Our model calculates the value of Imperial Brands PLC from evaluating the firm fundamentals such as Current Valuation of 31.08 B, return on equity of 0.43, and Return On Asset of 0.0777 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2409 | Enterprise Value 31.1 B | Enterprise Value Ebitda 7.5136 | Price Sales 1.2471 | Forward PE 8.9047 |
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 2785.0 | Real 3215.56 | Hype 2787.27 |
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 Cash |
|
Imperial Brands Total Value Analysis
Imperial Brands PLC is currently forecasted to have takeover price of 31.08 B with market capitalization of 23.05 B, debt of 9.08 B, and cash on hands of . 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 Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.08 B | 23.05 B | 9.08 B |
Imperial Brands Investor Information
About 70.0% of the company shares are owned by institutional investors. The book value of Imperial Brands was currently reported as 6.5. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Imperial Brands PLC last dividend was issued on the 22nd of May 2025. The entity had 1225:1062 split on the 21st of May 2008. Based on the key indicators related to Imperial Brands' liquidity, profitability, solvency, and operating efficiency, Imperial Brands PLC is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4 B | 3.8 B |
|
| |||||
| Operating Income | 4.3 B | 4.1 B |
|
|
Imperial Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Brands has an asset utilization ratio of 116.48 percent. This indicates that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Imperial Brands PLC is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Brands Ownership Allocation
Imperial Brands PLC has a total of 827.79 Million outstanding shares. Over half of Imperial Brands' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Imperial Brands PLC. Please watch out for any change in the institutional holdings of Imperial Brands as this could mean something significant has changed or is about to change at the company. 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 Brands Profitability Analysis
The company reported the revenue of 32.41 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 6.78 B.Imperial Brands Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperial Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Imperial Brands and how it compares across the competition.
About Imperial Brands Valuation
The stock valuation mechanism determines Imperial Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperial Brands. We calculate exposure to Imperial Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 4.2 B |
Complementary Tools for Imperial Stock analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |