IMO Fair Value Estimate
$148.1215.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Imperial Oil Ltd
Exchange: NYSE MKTSector: EnergyIndustry: Oil & Gas Integrated
Values in USD · Reports in CAD
Imperial Oil Limited (Imperial) is an integrated oil company. The Company is engaged in the exploration for, and production and sale of, crude oil and natural gas. In Canada, it is a producer of crude oil and natural gas, a petroleum refiner and a marketer of petroleum products. The Company is also a producer of petrochemicals. The Company's operates in three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, conventional crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products, and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company owns and operates four refineries. On February 26, 2013, ExxonMobil Canada acquired Celtic Exploration Ltd. (Celtic).
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Currently trading near its 52-week high — in the top 8% of its range.
Current Price
$128.48
-4.13%GoodMoat Value
$148.12
15.3% undervaluedProfile
Valuation (TTM)
Market Cap$63.84B
P/E26.53
EV—
P/B3.93
Shares Out496.86M
P/Sales1.89
Revenue$33.86B
EV/EBITDA13.42
Imperial Oil Ltd (IMO) Valuation
IMO Valuation Metrics
FCF$3.43B
FCF Growth Rate8.26%
EPS Growth (CAGR)6.02%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →IMO Valuation & Fair Value Analysis
Imperial Oil Ltd (IMO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Imperial Oil Ltd is $148.12. The current stock price is $128.48, suggesting the stock is 15.3% undervalued.
The price-to-earnings (P/E) ratio is 26.53. Price-to-book ratio is 3.93. Price-to-sales ratio is 1.89. Enterprise value to EBITDA is 13.42. PEG ratio is -0.47.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Imperial Oil Ltd's intrinsic value.