Impala Platinum Holdings Ltd
JSE:IMP
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Impala Platinum Holdings Ltd
JSE:IMP
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West High Yield (WHY) Resources Ltd
XTSX:WHY
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Intrinsic Value
The intrinsic value of Impala Platinum Holdings Ltd (IMP) under the Base Case is 24 696.29 Zac per share. Compared with the current market price of 16 986 Zac, the stock appears Undervalued by 31% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
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 Impala Platinum Does
Impala Platinum Holdings is a mining company that digs up platinum group metals, mainly platinum, palladium, rhodium, and related metals, from underground and open-pit operations in southern Africa and Canada. It also processes and refines much of this ore into saleable metal products. In simple terms, it sits near the start of the metals supply chain: it finds the ore, extracts it, and turns it into metals that manufacturers can use.
- Headquarters
- South Africa ZA
- Employees
- 63 787
- IPO date
- Feb 22, 1973
Impala Platinum Holdings has no economic moat
Global commodity pricing and the availability of comparable metals from rival miners leave buyers free to choose among suppliers. Implats’s brand, scale and operating footprint do not show a lasting ability to charge more, lock customers in or keep other producers out.
Read the full moat analysis
Earnings Waterfall
Impala Platinum Holdings Ltd
The intrinsic value for Impala Platinum Holdings Ltd (IMP) under the Base Case is 24 696.29 Zac.
Compared with the current market price of 16 986 Zac, the stock appears Undervalued by 31% .