Imperial Petroleum Valuation
| IMPPP Preferred Stock | USD 24.93 0.05 0.20% |
At this time, the firm appears to be overvalued. Imperial Petroleum retains a regular Real Value of $20.93 per share. The prevalent price of the firm is $24.93. Our model calculates the value of Imperial Petroleum from evaluating the firm fundamentals such as Return On Equity of 0.0731, shares owned by institutions of 0.70 %, and Return On Asset of 0.0409 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imperial Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Imperial Petroleum is based on 3 months time horizon. Increasing Imperial Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imperial Petroleum's intrinsic value may or may not be the same as its current market price of 24.93, 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 24.93 | Real 20.93 | Hype 24.93 | Naive 25.08 |
The intrinsic value of Imperial Petroleum'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 Petroleum'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 Petroleum Preferred helps investors to forecast how Imperial preferred 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 Petroleum more accurately as focusing exclusively on Imperial Petroleum's fundamentals will not take into account other important factors: Imperial Petroleum Total Value Analysis
Imperial Petroleum Preferred is currently projected to have takeover price of 0 with market capitalization of 0, debt of 23.09 M, and cash on hands of 92.44 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 Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 23.09 M | 92.44 M |
Imperial Petroleum Investor Information
The company recorded a loss per share of 0.39. Imperial Petroleum last dividend was issued on the 23rd of December 2022. Imperial Petroleum Preferred is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Imperial Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Petroleum has an asset utilization ratio of 13.52 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Imperial Petroleum Preferred is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Petroleum Profitability Analysis
The company reported the revenue of 17.36 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 6.35 M.About Imperial Petroleum Valuation
The preferred stock valuation mechanism determines Imperial Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Imperial Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Petroleum. We calculate exposure to Imperial Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Petroleum's related companies.Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Imperial Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperial Petroleum'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 Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Petroleum's revenue streams: Identify Imperial Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Petroleum's growth potential: Evaluate Imperial Petroleum's management, business model, and growth potential.
- Determine Imperial Petroleum'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 Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperial Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Imperial Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.8 M | |
| Retained Earnings | -471.6 K |
Additional Tools for Imperial Preferred Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.