Imperial Equities Stock Current Valuation
| IEI Stock | CAD 4.48 0.45 11.17% |
Valuation analysis of Imperial Equities helps investors to measure Imperial Equities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 160.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.98 in 2024. Fundamental drivers impacting Imperial Equities' valuation include:
Price Book 0.3586 | Enterprise Value 154.2 M | Enterprise Value Ebitda 46.1978 | Price Sales 1.9341 | Enterprise Value Revenue 7.8318 |
Overvalued
Today
Please note that Imperial Equities' price fluctuation is moderately volatile at this time. Calculation of the real value of Imperial Equities is based on 3 months time horizon. Increasing Imperial Equities' 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 Equities. Since Imperial Equities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Equities' 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 4.48 | Real 3.66 | Hype 4.48 | Naive 4.0 |
The intrinsic value of Imperial Equities' 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 Equities' 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 Equities 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 Equities more accurately as focusing exclusively on Imperial Equities' fundamentals will not take into account other important factors: Imperial Equities Company Current Valuation Analysis
Imperial Equities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imperial Equities Current Valuation | 154.23 M |
Most of Imperial Equities' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Imperial Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Equities is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Current Valuation. Since Imperial Equities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Equities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Equities' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Imperial Equities has a Current Valuation of 154.23 M. This is 98.98% lower than that of the Real Estate Management & Development sector and 97.89% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 99.07% higher than that of the company.
Imperial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Equities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Equities could also be used in its relative valuation, which is a method of valuing Imperial Equities by comparing valuation metrics of similar companies.Imperial Equities is currently under evaluation in current valuation category among its peers.
Imperial Fundamentals
| Return On Equity | -0.037 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 154.23 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 83.13 % | ||||
| Number Of Shares Shorted | 48 | ||||
| Price To Earning | 50.14 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 19.74 M | ||||
| Gross Profit | 13.11 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 6.81 M | ||||
| Cash And Equivalents | 480.33 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 128.02 M | ||||
| Debt To Equity | 135.00 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 11.24 X | ||||
| Cash Flow From Operations | 11.24 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 38.09 M | ||||
| Total Asset | 264.03 M | ||||
| Retained Earnings | 105.98 M | ||||
| Working Capital | (52.35 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 264.03 M | ||||
| Last Dividend Paid | 0.08 |
About Imperial Equities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Imperial Stock Analysis
When running Imperial Equities' price analysis, check to measure Imperial Equities' 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 Equities is operating at the current time. Most of Imperial Equities' value examination focuses on studying past and present price action to predict the probability of Imperial Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Equities' price. Additionally, you may evaluate how the addition of Imperial Equities to your portfolios can decrease your overall portfolio volatility.