Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 109.46 CAD -0.94% Market Closed
Market Cap: 55.7B CAD

Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 103.71 CAD. Compared to the current market price of 109.46 CAD, Imperial Oil Ltd is Overvalued by 5%.

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
103.71 CAD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
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
10.7
Forward
13.9
vs History
26
vs Industry
16
Median 3Y
7.8
Median 5Y
7.5
Industry
4.9
vs History
39
vs Industry
20
Median 3Y
12.1
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
vs History
19
vs Industry
37
Median 3Y
4.1
Median 5Y
4.5
Industry
4.7
vs History
34
vs Industry
25
Median 3Y
5.7
Median 5Y
6.5
Industry
6.2
Forward
7.9
vs History
15
vs Industry
25
Median 3Y
7.2
Median 5Y
6.9
Industry
8.9
Forward
11.4
vs History
36
vs Industry
21
Median 3Y
8.2
Median 5Y
8.6
Industry
6.5
vs History
38
vs Industry
20
Median 3Y
11.7
Median 5Y
11.6
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
55.6B CAD 1.1 11.4 7 9.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
476.3B USD 1.4 14.4 7.3 11.3
US
Chevron Corp
NYSE:CVX
255.1B USD 1.3 16.3 7 12.5
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.5 9.4 6.5 6.5
NL
Royal Dutch Shell PLC
OTC:RYDAF
213.4B USD 0.8 15.8 4.7 8.5
UK
Shell PLC
LSE:SHEL
153.6B GBP 0.7 15.5 113.6 205.8
FR
TotalEnergies SE
PAR:TTE
115B EUR 0.7 9.9 4.2 6.5
CN
China Petroleum & Chemical Corp
SSE:600028
685.2B CNY 0.2 15.1 16.9 16.9
UK
BP PLC
LSE:BP
58.3B GBP 0.4 -66.4 108 263
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
412.3B BRL 0.8 8.6 3.3 4.9