Imperial Oil Valuation
| IMO Stock | USD 65.90 0.53 0.80% |
At this time, the firm appears to be fairly valued. Imperial Oil retains a regular Real Value of $65.48 per share. The prevalent price of the firm is $65.9. Our model calculates the value of Imperial Oil from evaluating the firm fundamentals such as Current Valuation of 37.29 B, return on asset of 0.0906, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imperial Oil's valuation include:
Price Book 2.1211 | Enterprise Value 37.3 B | Enterprise Value Ebitda 6.3105 | Price Sales 0.6724 | Forward PE 12.4844 |
Fairly Valued
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.
Since Imperial Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Stock. However, Imperial Oil's 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 65.9 | Real 65.48 | Target 67.37 | Hype 65.9 |
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: 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 Oil's intrinsic value based on its ongoing forecasts of Imperial Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imperial Oil's closest peers.
Imperial Oil Cash |
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Imperial Valuation Trend
Knowing Imperial Oil's actual value is paramount for traders when making sound investment determinations. Using both Imperial Oil's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Imperial Revenue by Product
Imperial Oil Total Value Analysis
Imperial Oil is currently expected to have company total value of 37.29 B with market capitalization of 34.84 B, debt of 4.35 B, and cash on hands of 3.75 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Imperial Oil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.29 B | 34.84 B | 4.35 B | 3.75 B |
Imperial Oil Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 45.16. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Imperial Oil recorded earning per share (EPS) of 6.41. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:1 split on the 30th of May 2006. Imperial Oil may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.1 B | 3.7 B |
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Imperial Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Oil has an asset utilization ratio of 123.07 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Imperial Oil is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Oil Ownership Allocation
Imperial Oil has a total of 523.4 Million outstanding shares. Imperial Oil 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. 72.77 (percent) of Imperial Oil 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. 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 Oil Profitability Analysis
The company reported the last year's revenue of 50.7 B. Total Income to common stockholders was 4.89 B with profit before taxes, overhead, and interest of 12.09 B.Imperial Oil Past Distributions to stockholders
About Imperial Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Imperial Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imperial Oil based exclusively on its fundamental and basic technical indicators. By analyzing Imperial Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Imperial Oil's intrinsic value. 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 | 9 B | 5 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.13 |
A single share of Imperial Oil represents a small ownership stake in the entity. As a stockholder of Imperial, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Imperial Oil Dividends Analysis For Valuation
As of the 17th of December 2024, Dividend Payout Ratio is likely to grow to 0.45, though Dividends Paid is likely to grow to (1 B). . As of the 17th of December 2024, Earnings Yield is likely to grow to 0.12, while Retained Earnings are likely to drop about 11.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.23 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.22 |
There are various types of dividends Imperial Oil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Imperial shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Imperial Oil directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Imperial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Imperial Oil by the value of the dividends paid out.
Imperial Oil 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 | 575.9 M | |
| Quarterly Earnings Growth Y O Y | -0.156 | |
| Forward Price Earnings | 12.4844 |
Imperial Oil Current Valuation Indicators
Imperial Oil'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 Oil'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 Oil, 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 Oil'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 Oil's worth.When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.3 | Earnings Share 6.41 | Revenue Per Share 96.177 | Quarterly Revenue Growth (0.05) |
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.