Imperial Equities Valuation
| IEI Stock | CAD 4.03 0.45 10.04% |
At this time, the firm appears to be overvalued. Imperial Equities retains a regular Real Value of C$3.47 per share. The prevalent price of the firm is C$4.03. Our model calculates the value of Imperial Equities from evaluating the firm fundamentals such as Current Valuation of 154.23 M, return on asset of 0.0277, and Return On Equity of -0.037 as well as inspecting its technical indicators and probability of bankruptcy. Key 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 slightly risky 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 4.03 | Real 3.47 | Hype 4.03 | Naive 3.77 |
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: 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 Equities' intrinsic value based on its ongoing forecasts of Imperial Equities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Equities' closest peers.
Imperial Equities Cash |
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Imperial Valuation Trend
Analysing the historical paterns of Imperial Equities' enterprise value and its market capitalization is a good way to estimate and gauge the value of Imperial Equities over time and is usually enough for investors to make rational market timing decisions.
Imperial Equities Total Value Analysis
Imperial Equities is currently estimated to have takeover price of 154.23 M with market capitalization of 38.09 M, debt of 128.02 M, and cash on hands of 480.33 K. 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 Equities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.23 M | 38.09 M | 128.02 M | 480.33 K |
Imperial Equities Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Equities recorded a loss per share of 0.42. The entity last dividend was issued on the 21st of October 2024. Based on the key indicators related to Imperial Equities' liquidity, profitability, solvency, and operating efficiency, Imperial Equities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Imperial Equities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Equities has an asset utilization ratio of 7.48 percent. This indicates that the Company is making C$0.0748 for each dollar of assets. An increasing asset utilization means that Imperial Equities is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Equities Ownership Allocation
The market capitalization of Imperial Equities is C$38.09 Million. Imperial Equities 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. 83.13 (percent) of Imperial Equities 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Imperial Equities Profitability Analysis
The company reported the revenue of 19.74 M. Net Income was 6.81 M with profit before overhead, payroll, taxes, and interest of 13.11 M.About Imperial Equities Valuation
Our relative valuation model uses a comparative analysis of Imperial Equities. We calculate exposure to Imperial Equities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Equities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 M | 16.5 M | |
| Pretax Profit Margin | 0.39 | 0.41 | |
| Operating Profit Margin | 0.52 | 0.55 | |
| Net Profit Margin | 0.31 | 0.33 | |
| Gross Profit Margin | 0.62 | 0.39 |
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.