Imperial Petroleum Valuation
| IMPP Stock | USD 3.29 0.08 2.37% |
At this time, the firm appears to be undervalued. Imperial Petroleum retains a regular Real Value of $4.59 per share. The prevalent price of the firm is $3.29. Our model calculates the value of Imperial Petroleum from evaluating the firm fundamentals such as Return On Asset of 0.0667, current valuation of (15.97 M), and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imperial Petroleum's valuation include:
Price Book 0.285 | Enterprise Value -16 M | Enterprise Value Ebitda 0.1092 | Price Sales 0.7705 | Trailing PE 2.8843 |
Undervalued
Today
Please note that Imperial Petroleum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Imperial Petroleum is based on 3 months time horizon. Increasing Imperial Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imperial Petroleum's intrinsic value may or may not be the same as its current market price of 3.29, 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 3.29 | Real 4.59 | Target 8.0 | Hype 3.39 | Naive 3.27 |
The intrinsic value of Imperial Petroleum'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 Petroleum'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 Petroleum 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 Petroleum more accurately as focusing exclusively on Imperial Petroleum's 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 Petroleum's intrinsic value based on its ongoing forecasts of Imperial Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Petroleum's closest peers.
Imperial Petroleum Cash |
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Imperial Valuation Trend
Imperial Petroleum's real value is important for investors to make better decisions and a more accurate overall view of Imperial Petroleum's financial worth over time. Using both Imperial Petroleum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Imperial Revenue by Product
Imperial Petroleum Total Value Analysis
Imperial Petroleum is currently projected to have valuation of (15.97 M) with market capitalization of 117.71 M, debt of 14.53 M, and cash on hands of 92.44 M. The negative valuation of Imperial Petroleum may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Imperial Petroleum fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.97 M) | 117.71 M | 14.53 M | 92.44 M |
Imperial Petroleum Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Petroleum had not issued any dividends in recent years. The entity had 1:15 split on the 28th of April 2023. Based on the analysis of Imperial Petroleum's profitability, liquidity, and operating efficiency, Imperial Petroleum is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 83.8 M | 79.8 M |
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Imperial Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Petroleum has an asset utilization ratio of 48.76 percent. This connotes that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Imperial Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Petroleum Ownership Allocation
Imperial Petroleum has a total of 33.73 Million outstanding shares. Imperial Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Petroleum Profitability Analysis
The company reported the previous year's revenue of 183.73 M. Net Income was 71.13 M with profit before overhead, payroll, taxes, and interest of 44.93 M.About Imperial Petroleum Valuation
The stock valuation mechanism determines Imperial Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Imperial Petroleum 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 Petroleum. We calculate exposure to Imperial Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.4 M | 77 M | |
| Pretax Profit Margin | 0.39 | 0.41 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.39 | 0.41 | |
| Gross Profit Margin | 0.40 | 0.42 |
Imperial Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Imperial Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.9 M | |
| Quarterly Earnings Growth Y O Y | -0.25 |
Imperial Petroleum Current Valuation Indicators
Imperial Petroleum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Imperial Petroleum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Imperial Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Imperial Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Imperial Petroleum's worth.Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.