Imperial Tobacco Stock Current Valuation
| ITB Stock | EUR 30.51 0.27 0.89% |
Valuation analysis of IMPERIAL TOBACCO helps investors to measure IMPERIAL TOBACCO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that IMPERIAL TOBACCO's price fluctuation is very steady at this time. Calculation of the real value of IMPERIAL TOBACCO is based on 3 months time horizon. Increasing IMPERIAL TOBACCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IMPERIAL TOBACCO's intrinsic value may or may not be the same as its current market price of 30.51, 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 30.51 | Real 34.49 | Hype 30.51 | Naive 31.78 |
The intrinsic value of IMPERIAL TOBACCO'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 TOBACCO'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 TOBACCO 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 TOBACCO more accurately as focusing exclusively on IMPERIAL TOBACCO's fundamentals will not take into account other important factors: IMPERIAL TOBACCO Company Current Valuation Analysis
IMPERIAL TOBACCO's 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 TOBACCO Current Valuation | 32.37 B |
Most of IMPERIAL TOBACCO's 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 TOBACCO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 TOBACCO has a Current Valuation of 32.37 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
IMPERIAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMPERIAL TOBACCO's 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 TOBACCO could also be used in its relative valuation, which is a method of valuing IMPERIAL TOBACCO by comparing valuation metrics of similar companies.IMPERIAL TOBACCO is currently under evaluation in current valuation category among its peers.
IMPERIAL Fundamentals
| Current Valuation | 32.37 B | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 0.60 X | |||
| Total Debt | 9 B | |||
| Price To Earnings To Growth | 0.70 X | |||
| Market Capitalization | 17.57 B | |||
| Total Asset | 30.96 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 30.96 B | |||
| Last Dividend Paid | 0.65 |
About IMPERIAL TOBACCO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMPERIAL TOBACCO 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMPERIAL TOBACCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMPERIAL TOBACCO 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 TOBACCO's price analysis, check to measure IMPERIAL TOBACCO'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 TOBACCO is operating at the current time. Most of IMPERIAL TOBACCO's value examination focuses on studying past and present price action to predict the probability of IMPERIAL TOBACCO'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 TOBACCO's price. Additionally, you may evaluate how the addition of IMPERIAL TOBACCO to your portfolios can decrease your overall portfolio volatility.