Imperial Oil Valuation
| IMP Stock | EUR 61.32 0.58 0.95% |
At this time, the firm appears to be overvalued. Imperial Oil Limited retains a regular Real Value of €52.5 per share. The prevalent price of the firm is €61.32. Our model calculates the value of Imperial Oil Limited from evaluating the firm fundamentals such as Current Valuation of 27.28 B, return on asset of 0.14, and Return On Equity of 0.33 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imperial Oil's price fluctuation is very steady at this time. Calculation of the real value of Imperial Oil Limited 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.
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 Oil Limited. 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 61.32 | Real 52.5 | Hype 61.32 |
The real value of Imperial Stock, also known as its intrinsic value, is the underlying worth of Imperial Oil Limited Company, which is reflected in its stock price. It is based on Imperial Oil's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Imperial Oil Limited 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: Imperial Oil Total Value Analysis
Imperial Oil Limited is currently estimated to have takeover price of 27.28 B with market capitalization of 27.2 B, debt of 4.45 B, and cash on hands of 862.98 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.28 B | 27.2 B | 4.45 B | 862.98 M |
Imperial Oil Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Oil Limited recorded earning per share (EPS) of 7.94. The entity last dividend was issued on the 2nd of March 2023. Imperial Oil Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 146.31 percent. This implies that the Company is making €1.46 for each dollar of assets. An increasing asset utilization means that Imperial Oil Limited is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Oil Ownership Allocation
Imperial Oil Limited has a total of 584.15 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. 69.62 (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 59.67 B. Net Income was 7.34 B with profit before overhead, payroll, taxes, and interest of 12.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperial Oil's 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 Oil and how it compares across the competition.
About Imperial Oil Valuation
The stock valuation mechanism determines Imperial Oil's current worth on a weekly basis. Our 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.Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. IMP OIL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.
8 Steps to conduct Imperial Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperial Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Imperial Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Oil's revenue streams: Identify Imperial Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Oil's growth potential: Evaluate Imperial Oil's management, business model, and growth potential.
- Determine Imperial Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Imperial Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Imperial Stock analysis
When running Imperial Oil's price analysis, check to measure Imperial Oil's 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 Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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