IMP Intrinsic Valuation and Fundamental Analysis - Imperial Oil Ltd

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Price: 30.915 EUR -1.32%

Market Cap: €14.6B

I	Imperial Oil Ltd XMUN:IMP	CA

Intrinsic Value

The intrinsic value of Imperial Oil Ltd (IMP) under the Base Case is 20.306 EUR per share. Compared with the current market price of 30.915 EUR, the stock appears Overvalued by 34% .

The intrinsic value is calculated using valuation multiples.

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IMP Intrinsic Value

Overvaluation 34%

Intrinsic Value

Price €30.915

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20% below Intrinsic Value €16.25

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Current Price €30.92

Intrinsic Value €20.31

Margin of Safety 20% €16.25

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Fundamental Analysis

What Imperial Oil Does

Energy

Imperial Oil is a Canadian energy company that finds, produces, refines, and sells oil and natural gas. It also turns crude oil into fuels such as gasoline, diesel, and jet fuel, and sells lubricants and other petroleum products under brands like Esso. Its business sits across the energy chain, from producing raw hydrocarbons to delivering finished fuels to drivers, fleets, airlines, and industrial customers.

Headquarters: Canada CA
Employees: 5 000
IPO date: Mar 17, 1980

Read the full company overview

3 business segments

Upstream This segment explores for, develops, and produces crude oil and natural gas, mainly in Canada. It includes oil sands, conventional oil fields, and natural gas assets, along with the transport and preparation needed to move produced oil and gas to market.
Downstream This segment refines crude oil into fuels and other petroleum products and moves them through Imperial Oil’s distribution system. It also supplies branded fuels and lubricants to retail, commercial, and industrial customers across Canada.
Chemical This segment makes and sells petrochemicals used as building blocks in other products. These products are used in materials like plastics and industrial inputs.

Customers and revenue model by segment

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Imperial Oil has no economic moat

No Moat Narrow Wide

Customers can buy comparable oil and fuel from other suppliers, leaving Imperial Oil little room to charge more simply because it makes the product. Its large operations help it compete, but rivals also combine oil production, refining and fuel distribution rather than leaving those advantages exclusive to Imperial.

Read the full moat analysis