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Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd Logo
Imperial Oil Ltd
TSX:IMO
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Price: 93.11 CAD -0.13% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 89.3 CAD. Compared to the current market price of 93.11 CAD, Imperial Oil Ltd is Overvalued by 4%.

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
89.3 CAD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
7
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
Forward
0.8
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
22
vs Industry
22
Median 3Y
7.4
Median 5Y
7.8
Industry
9
Forward
10.8
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
11
vs Industry
8
Median 3Y
6.9
Median 5Y
6.7
Industry
4.7
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
9
vs Industry
11
Median 3Y
9.3
Median 5Y
9.1
Industry
11.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
1
vs Industry
20
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
12
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
Forward
0.9
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
26
vs Industry
40
Median 3Y
4.1
Median 5Y
4.1
Industry
4.6
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
46
vs Industry
27
Median 3Y
5.7
Median 5Y
6.4
Industry
6
Forward
6.4
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
38
vs Industry
26
Median 3Y
6.1
Median 5Y
6.9
Industry
8.1
Forward
8.9
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
11
vs Industry
12
Median 3Y
7.4
Median 5Y
7.4
Industry
6.3
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
15
vs Industry
11
Median 3Y
9.6
Median 5Y
10
Industry
10.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
1
vs Industry
26
Median 3Y
1.2
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

IMO Competitors Multiples
Imperial Oil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Oil Ltd
TSX:IMO
49.9B CAD 1 10.2 6.6 8.6
SA
Saudi Arabian Oil Co
SAU:2222
7.2T SAR 3.9 16 7.4 8.2
US
Exxon Mobil Corp
NYSE:XOM
457.4B USD 1.4 13.9 7.1 10.5
US
Chevron Corp
NYSE:CVX
299B USD 1.5 14.7 7.6 13.2
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.7 6.8 6.8
UK
Shell PLC
LSE:SHEL
186.5B GBP 0.7 12.1 50.6 92.1
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
156.1B EUR 0.8 8 3.7 5.2
UK
BP PLC
LSE:BP
85.9B GBP 0.5 7.1 52.6 80.2
CN
China Petroleum & Chemical Corp
SSE:600028
757.9B CNY 0.2 12.5 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
516.2B BRL 1 4.1 2.6 3.5

See Also

Summary
IMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMO stock valuation using valuation multiples.
Wall Street Estimates
IMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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