Imperial Pacific Ltd
ASX:IPC
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Imperial Pacific Ltd
ASX:IPC
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Intrinsic Value
The intrinsic value of Imperial Pacific Ltd (IPC) under the Base Case is 2.37 AUD per share. Compared with the current market price of 2 AUD, the stock appears Undervalued by 16% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Imperial Pacific Does
Imperial Pacific Ltd. engages in the business of strategic equity investment in financial services. The principal activities of the Company include strategic equity investment in financial services and the portfolio management of London City Equities Limited. The company provides productive management input to related parties in which it has a strategic equity interest. The firm's subsidiaries include Imperial Pacific Asset Management Pty Ltd and Imperial Pacific Fund Managers Pty Ltd.
- Headquarters
- Australia AU
- IPO date
- Jul 28, 1971
Earnings Waterfall
Imperial Pacific Ltd
The intrinsic value for Imperial Pacific Ltd (IPC) under the Base Case is 2.37 AUD.
Compared with the current market price of 2 AUD, the stock appears Undervalued by 16% .