Imperial Oil Valuation

IMO -- USA Stock  

USD 27.62  1.05  3.95%

Imperial Oil Limited retains regular Real Value of $29.38 per share. The prevalent price of the corporation is $27.62. At this time the corporation appears to be undervalued. This module calculates value of Imperial Oil Limited from evaluating the corporation fundamentals such as Shares Outstanding of 762.77M, Return On Asset of 4.91% and Return On Equity of 12.74% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Undervalued
September 16, 2019
27.62
Market Value
29.38
Real Value
33.64
Upside
Imperial Oil is not too volatile asset. Calculation of real value of Imperial Oil Limited is based on 3 months time horizon. Increasing Imperial Oil Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Imperial Oil Limited Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Imperial Oil Market Cap

Imperial Oil Limited is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 638.19 Billion. Imperial Oil holds roughly 19.46 Billion in market capitalization claiming about 3% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Imperial Oil Limited is rated below average in price to book category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.57  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Imperial Oil Limited is roughly  1.76 

Valuation Basics

Imperial Oil Enterprise Value Fundamentals

Quick Ratio1.00
Earnings Quarterly Growth518.40%
Revenue Growth-3.00%
Payout Ratio20.05%
Earnings Growth554.20%
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