Imperial Brands Valuation
| IMBBY Stock | USD 31.61 0.15 0.47% |
At this time, the firm appears to be fairly valued. Imperial Brands PLC retains a regular Real Value of $32.24 per share. The prevalent price of the firm is $31.61. Our model calculates the value of Imperial Brands PLC from evaluating the firm fundamentals such as Current Valuation of 34.19 B, return on equity of 0.25, and Return On Asset of 0.0669 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Imperial Brands' price fluctuation is very steady at this time. Calculation of the real value of Imperial Brands PLC is based on 3 months time horizon. Increasing Imperial Brands' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Imperial Brands PLC. Since Imperial Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial OTC Stock. However, Imperial Brands' 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 31.61 | Real 32.24 | Hype 31.61 | Naive 31.54 |
The intrinsic value of Imperial Brands' 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 Brands' 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 Brands PLC helps investors to forecast how Imperial otc 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 Brands more accurately as focusing exclusively on Imperial Brands' fundamentals will not take into account other important factors: Imperial Brands Total Value Analysis
Imperial Brands PLC is currently forecasted to have takeover price of 34.19 B with market capitalization of 23.27 B, debt of 9 B, and cash on hands of 588 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 Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.19 B | 23.27 B | 9 B | 588 M |
Imperial Brands Investor Information
The book value of the company was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Imperial Brands PLC last dividend was issued on the 16th of February 2023. The entity had 2:1 split on the 22nd of July 2016. Based on the key indicators related to Imperial Brands' liquidity, profitability, solvency, and operating efficiency, Imperial Brands PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Imperial Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Brands has an asset utilization ratio of 105.15 percent. This suggests that the OTC Stock is making $1.05 for each dollar of assets. An increasing asset utilization means that Imperial Brands PLC is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Brands Ownership Allocation
Imperial Brands PLC has a total of 929.68 Million outstanding shares. Roughly 99.29 (percent) of Imperial Brands outstanding shares are held by general public with 0.71 pct. by outside corporations. 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 Brands Profitability Analysis
The company reported the revenue of 32.55 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 6.04 B.About Imperial Brands Valuation
Our relative valuation model uses a comparative analysis of Imperial Brands. We calculate exposure to Imperial Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Brands's related companies.Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom. IMPERIAL BRANDS is traded on OTC Exchange in the United States.
8 Steps to conduct Imperial Brands' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Imperial Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Brands' revenue streams: Identify Imperial Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Brands' growth potential: Evaluate Imperial Brands' management, business model, and growth potential.
- Determine Imperial Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperial Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 950.4 M | |
| Quarterly Earnings Growth Y O Y | -0.446 | |
| Forward Price Earnings | 7.1736 | |
| Retained Earnings | -443 M |
Additional Tools for Imperial OTC Stock Analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' 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 Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.