Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 111.81 CAD -0.18% Market Closed
Market Cap: 56.9B CAD

Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 103.45 CAD. Compared to the current market price of 111.81 CAD, Imperial Oil Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IMO Relative Value
Base Case
103.45 CAD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
Forward
1
vs History
14
vs Industry
22
Median 3Y
9
Median 5Y
8.3
Industry
10.6
Forward
14.2
vs History
25
vs Industry
16
Median 3Y
7.7
Median 5Y
7.5
Industry
4.9
vs History
38
vs Industry
20
Median 3Y
11.8
Median 5Y
11.4
Industry
10.4
vs History
0
vs Industry
16
Median 3Y
2
Median 5Y
1.8
Industry
1.2
vs History
3
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
1.9
Forward
1.1
vs History
15
vs Industry
37
Median 3Y
4.1
Median 5Y
4.5
Industry
4.7
vs History
33
vs Industry
25
Median 3Y
5.7
Median 5Y
6.5
Industry
6.2
Forward
8.1
vs History
17
vs Industry
25
Median 3Y
7.2
Median 5Y
6.9
Industry
8.9
Forward
11.7
vs History
36
vs Industry
21
Median 3Y
8.1
Median 5Y
8.6
Industry
6.5
vs History
36
vs Industry
20
Median 3Y
11.6
Median 5Y
11.5
Industry
10.5
vs History
0
vs Industry
22
Median 3Y
1.4
Median 5Y
1.2
Industry
1

Multiples Across Competitors

IMO Competitors Multiples
Imperial Oil Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Oil Ltd
TSX:IMO
56.9B CAD 1.1 11.7 7.2 9.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
494.4B USD 1.5 14.9 7.5 11.8
US
Chevron Corp
NYSE:CVX
261.2B USD 1.4 16.7 7.2 12.8
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.1 7 7
UK
Shell PLC
LSE:SHEL
161.2B GBP 0.8 16 113.8 206
NL
Royal Dutch Shell PLC
OTC:RYDAF
217.7B USD 0.8 16.1 4.8 8.7
FR
TotalEnergies SE
PAR:TTE
121.4B EUR 0.7 10.3 4.3 6.7
CN
China Petroleum & Chemical Corp
SSE:600028
697.4B CNY 0.2 15.4 17.1 17.1
UK
BP PLC
LSE:BP
60.4B GBP 0.4 -67.9 108.1 263.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
423B BRL 0.9 8.8 3.4 4.9