Historical Valuation
Imperial Oil Ltd (IMO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.88 is considered Overvalued compared with the five-year average of 9.79. The fair price of Imperial Oil Ltd (IMO) is between 43.32 to 73.22 according to relative valuation methord. Compared to the current price of 88.98 USD , Imperial Oil Ltd is Overvalued By 21.52%.
Relative Value
Fair Zone
43.32-73.22
Current Price：88.98
21.52%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Imperial Oil Ltd (IMO) has a current Price-to-Book (P/B) ratio of 2.57. Compared to its 3-year average P/B ratio of 2.09 , the current P/B ratio is approximately 22.88% higher. Relative to its 5-year average P/B ratio of 1.86, the current P/B ratio is about 37.94% higher. Imperial Oil Ltd (IMO) has a Forward Free Cash Flow (FCF) yield of approximately 7.87%. Compared to its 3-year average FCF yield of 9.54%, the current FCF yield is approximately -17.50% lower. Relative to its 5-year average FCF yield of 9.99% , the current FCF yield is about -21.18% lower.
P/B
Median3y
2.09
Median5y
1.86
FCF Yield
Median3y
9.54
Median5y
9.99
Competitors Valuation Multiple
AI Analysis for IMO
The average P/S ratio for IMO competitors is 1.59, providing a benchmark for relative valuation. Imperial Oil Ltd Corp (IMO.A) exhibits a P/S ratio of 1.33, which is -16.34% above the industry average. Given its robust revenue growth of -9.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IMO
1Y
3Y
5Y
Market capitalization of IMO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IMO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is IMO currently overvalued or undervalued?
Imperial Oil Ltd (IMO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.88 is considered Overvalued compared with the five-year average of 9.79. The fair price of Imperial Oil Ltd (IMO) is between 43.32 to 73.22 according to relative valuation methord. Compared to the current price of 88.98 USD , Imperial Oil Ltd is Overvalued By 21.52% .
What is Imperial Oil Ltd (IMO) fair value?
IMO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Imperial Oil Ltd (IMO) is between 43.32 to 73.22 according to relative valuation methord.
How does IMO's valuation metrics compare to the industry average?
The average P/S ratio for IMO's competitors is 1.59, providing a benchmark for relative valuation. Imperial Oil Ltd Corp (IMO) exhibits a P/S ratio of 1.33, which is -16.34% above the industry average. Given its robust revenue growth of -9.24%, this premium appears unsustainable.
What is the current P/B ratio for Imperial Oil Ltd (IMO) as of Jan 10 2026?
As of Jan 10 2026, Imperial Oil Ltd (IMO) has a P/B ratio of 2.57. This indicates that the market values IMO at 2.57 times its book value.
What is the current FCF Yield for Imperial Oil Ltd (IMO) as of Jan 10 2026?
As of Jan 10 2026, Imperial Oil Ltd (IMO) has a FCF Yield of 7.87%. This means that for every dollar of Imperial Oil Ltd’s market capitalization, the company generates 7.87 cents in free cash flow.
What is the current Forward P/E ratio for Imperial Oil Ltd (IMO) as of Jan 10 2026?
As of Jan 10 2026, Imperial Oil Ltd (IMO) has a Forward P/E ratio of 17.88. This means the market is willing to pay $17.88 for every dollar of Imperial Oil Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Imperial Oil Ltd (IMO) as of Jan 10 2026?
As of Jan 10 2026, Imperial Oil Ltd (IMO) has a Forward P/S ratio of 1.33. This means the market is valuing IMO at $1.33 for every dollar of expected revenue over the next 12 months.