IMPERIAL OIL Valuation
| IMP Stock | 100.95 3.17 3.24% |
At this time, the firm appears to be undervalued. IMPERIAL OIL retains a regular Real Value of USD110.23 per share. The prevalent price of the firm is USD100.95. Our model calculates the value of IMPERIAL OIL from analyzing the firm fundamentals such as price to book of 3.33 X, and Current Valuation of 50.28 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3298 | Enterprise Value 50.3 B | Enterprise Value Ebitda 1.6355 | Price Sales 1.7458 | Forward PE 25.7069 |
Undervalued
Today
Please note that IMPERIAL OIL's price fluctuation is very steady at this time. Calculation of the real value of IMPERIAL OIL is based on 3 months time horizon. Increasing IMPERIAL OIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IMPERIAL OIL's intrinsic value may or may not be the same as its current market price of 100.95, 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 100.95 | Real 110.23 | Hype 100.69 |
The intrinsic value of IMPERIAL OIL'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 OIL'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 OIL 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 OIL more accurately as focusing exclusively on IMPERIAL OIL's fundamentals will not take into account other important factors: IMPERIAL OIL Cash |
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About IMPERIAL OIL Valuation
The stock valuation mechanism determines IMPERIAL OIL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IMPERIAL OIL 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 OIL. We calculate exposure to IMPERIAL OIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMPERIAL OIL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 4.5 B |
IMPERIAL OIL Quarterly Retained Earnings |
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Additional Tools for IMPERIAL Stock Analysis
When running IMPERIAL OIL's price analysis, check to measure IMPERIAL OIL'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 OIL is operating at the current time. Most of IMPERIAL OIL's value examination focuses on studying past and present price action to predict the probability of IMPERIAL OIL'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 OIL's price. Additionally, you may evaluate how the addition of IMPERIAL OIL to your portfolios can decrease your overall portfolio volatility.