Imperial Brands PLC
LSE:IMB
Intrinsic Value
Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. [ Read More ]
The intrinsic value of one
IMB
stock under the Base Case scenario is
4 347.7
GBX.
Compared to the current market price of 1 805.5 GBX,
Imperial Brands PLC
is
Undervalued by 58%.
IMB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Imperial Brands PLC's market capitalization is 15.6B GBX.
IMB stock price is 1 805.5 GBX.
IMB stock price (1805.5 GBX) is 58% less than its Intrinsic Value (4 347.7 GBX).
IMB stock price (1805.5 GBX) is 21% less than its Relative Value (2 277.91 GBX). Open Relative Valuation
IMB has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
IMB has positive Operating Income for the last twelve months.
IMB's Revenue has been falling by 0% per year for the last 3 years.
IMB's Revenue has dropped by 0% over the past 12 months.
IMB's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
IMB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
IMB has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
IMB's long-term assets (29B GBP) exceed its long-term liabilties (23B GBP).
IMB has positive Net Income for the last twelve months.
IMB has positive Gross Profit for the last twelve months.
IMB's D/E (Debt to Equity) is equal to 1.35.
IMB has positive Free Cash Flow for the last twelve months.
IMB's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
IMB's ROE (Return on Equity) has significantly decreased in the last 3 years from 64% to 36%.
IMB's short-term liabilties (12B GBP) exceed its short-term assets (9B GBP).
IMB generates enough operating income (3B GBP) to cover interest payments on its debt (417m GBP).
IMB's Altman Z-Score is very low and is equal to 1.63.
IMB's Revenue is forecast to fall at a rate of 32% per year over the next 3 years.
IMB has positive Net Debt. This means that the company has more debt (8B GBP) than cash and short-term investments (1B GBP).
IMB has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Imperial Brands PLC
Run backtest to discover the historical profit from buying and selling
IMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Imperial Brands PLC
Balance Sheet Decomposition
Imperial Brands PLC
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.6B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 20.9B |
| Long-Term Investments | 55m |
| PP&E | 1.9B |
| Intangibles | 16.9B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 11.9B |
| Accounts Payable | 9.6B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Imperial Brands PLC
|
Revenue
|
32.5B
GBP
|
|
Cost of Revenue
|
-25.8B
GBP
|
|
Gross Profit
|
6.7B
GBP
|
|
Operating Expenses
|
-3.2B
GBP
|
|
Operating Income
|
3.4B
GBP
|
|
Other Expenses
|
-1.1B
GBP
|
|
Net Income
|
2.3B
GBP
|
Free Cash Flow Analysis
Imperial Brands PLC
What is Free Cash Flow?
IMB Profitability Score
Profitability Due Diligence
Imperial Brands PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Imperial Brands PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IMB Solvency Score
Solvency Due Diligence
Imperial Brands PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Imperial Brands PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMB Price Targets Summary
Imperial Brands PLC
According to Wall Street analysts, the average 1-year price target for
IMB
is 2 271.2 GBX
with a low forecast of 1 818 GBX and a high forecast of 3 780 GBX.
Shareholder Return
IMB Price
Imperial Brands PLC
| Average Annual Return | 5.48% |
| Standard Deviation of Annual Returns | 25.64% |
| Max Drawdown | -46% |
| Market Capitalization | 15.6B GBX |
| Shares Outstanding | 865 815 596 |
| Percentage of Shares Shorted | 50% |
IMB News
Last Important Events
Imperial Brands PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Imperial Brands PLC
Company Profile
Imperial Brands PLC
Country
Industry
Market Cap
Dividend Yield
Description
Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. The company offers a range of cigarettes, fine cut and smokeless tobaccos and papers. The Tobacco & Next Generation Products (Tobacco & NGP) business comprises the manufacture, marketing, and sale of Tobacco & NGP and Tobacco & NGP-related products, including sales to the Distribution business. The Distribution business comprises the distribution of Tobacco & NGP products for Tobacco & NGP product manufacturers, including Imperial Brands, as well as a range of non-Tobacco & NGP products and services. Its reportable segments are Europe, the Americas, Africa, Asia & Australasia (AAA) and Distribution. Its Europe segment, it covers markets including the United Kingdom, Germany, Spain, France, Italy, Greece, Sweden, Norway, Belgium, Netherlands, Ukraine, and Poland. America’s segment includes the United States. Its AAA segment includes Australia, Japan, Saudi Arabia, Taiwan and its African markets including Algeria and Morocco.
Contact
IPO
Employees
Officers
The intrinsic value of one
IMB
stock under the Base Case scenario is
4 347.7
GBX.
Compared to the current market price of 1 805.5 GBX,
Imperial Brands PLC
is
Undervalued by 58%.
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