Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 93.91 CAD 0.99%
Market Cap: 47.8B CAD

Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 96.68 CAD. Compared to the current market price of 93.91 CAD, Imperial Oil Ltd is Undervalued by 3%.

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
96.68 CAD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.8
vs History
30
vs Industry
22
Median 3Y
9
Median 5Y
8.3
Industry
9.8
Forward
12
vs History
41
vs Industry
16
Median 3Y
7.7
Median 5Y
7.4
Industry
4.6
vs History
45
vs Industry
20
Median 3Y
12.1
Median 5Y
11.4
Industry
9.9
vs History
25
vs Industry
16
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
vs History
41
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.9
vs History
53
vs Industry
37
Median 3Y
4.1
Median 5Y
4.4
Industry
4.4
vs History
54
vs Industry
25
Median 3Y
5.7
Median 5Y
6.5
Industry
5.9
Forward
6.5
vs History
35
vs Industry
25
Median 3Y
7.2
Median 5Y
6.9
Industry
8.3
Forward
9.4
vs History
50
vs Industry
21
Median 3Y
8
Median 5Y
8.6
Industry
6.2
vs History
41
vs Industry
20
Median 3Y
11.6
Median 5Y
11.5
Industry
10.6
vs History
24
vs Industry
22
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9

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
47.9B CAD 0.9 10 6.3 8.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
460.4B USD 1.4 13.7 7.1 10.9
US
Chevron Corp
NYSE:CVX
240.9B USD 1.3 13.7 6.1 10.3
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 8.9 5.8 5.8
UK
Shell PLC
LSE:SHEL
149B GBP 0.7 12.3 49.5 88.5
NL
Royal Dutch Shell PLC
OTC:RYDAF
195.7B USD 0.7 12.2 3.7 6.6
FR
TotalEnergies SE
PAR:TTE
115B EUR 0.7 8.4 3.7 5.6
CN
China Petroleum & Chemical Corp
SSE:600028
686.5B CNY 0.2 15.2 16.9 16.9
UK
BP PLC
LSE:BP
54.9B GBP 0.4 -61.1 108 263
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
386.5B BRL 0.8 4.6 2.3 3.2