Imperial Oil Valuation
| IMO Stock | CAD 100.56 1.72 1.74% |
At this time, the firm appears to be undervalued. Imperial Oil retains a regular Real Value of C$115.47 per share. The prevalent price of the firm is C$100.56. Our model calculates the value of Imperial Oil from evaluating the firm fundamentals such as Current Valuation of 53.49 B, return on asset of 0.093, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imperial Oil's valuation include:
Price Book 2.1435 | Enterprise Value | Enterprise Value Ebitda 6.4734 | Price Sales 0.9937 | Forward PE 14.1443 |
Undervalued
Today
Please note that Imperial Oil's price fluctuation is very steady at this time. Calculation of the real value of Imperial Oil is based on 3 months time horizon. Increasing Imperial Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperial Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Oil's 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 100.56 | Real 115.47 | Hype 100.56 | Naive 99.37 |
The intrinsic value of Imperial Oil's 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 Oil's 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 Oil 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 Oil more accurately as focusing exclusively on Imperial Oil's 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 Oil's intrinsic value based on its ongoing forecasts of Imperial Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Oil's closest peers.
Imperial Oil Cash |
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Imperial Valuation Trend
Knowing Imperial Oil's actual value is paramount for traders when making sound investment determinations. Using both Imperial Oil's 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 Oil Total Value Analysis
Imperial Oil is currently estimated to have takeover price of 53.49 B with market capitalization of 51.19 B, debt of 19 M, and cash on hands of 3.75 B. 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.49 B | 51.19 B | 19 M | 3.75 B |
Imperial Oil Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 46.11. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Imperial Oil recorded earning per share (EPS) of 9.03. The entity last dividend was issued on the 5th of March 2025. The firm had 3:1 split on the 17th of May 2006. Imperial Oil may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.3 B | 6 B |
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Imperial Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Oil has an asset utilization ratio of 113.71 percent. This suggests that the Company is making C$1.14 for each dollar of assets. An increasing asset utilization means that Imperial Oil is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Oil Ownership Allocation
Imperial Oil has a total of 509.04 Million outstanding shares. Imperial Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.6 (percent) of Imperial Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Oil Profitability Analysis
The company reported the revenue of 48.82 B. Net Income was 4.79 B with profit before overhead, payroll, taxes, and interest of 9.2 B.Imperial Oil Past Distributions to stockholders
About Imperial Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Imperial Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imperial Oil based exclusively on its fundamental and basic technical indicators. By analyzing Imperial Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Imperial Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Oil. We calculate exposure to Imperial Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 5 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.12 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.26 |
Imperial Oil Quarterly Retained Earnings |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.