stocks logo

IMO Valuation

Imperial Oil Ltd
$
83.680
-0.41(-0.488%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

IMO Relative Valuation

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. If the market price exceeds this fair value range, IMO is overvalued; if below, it's undervalued.

Historical Valuation

Imperial Oil Ltd (IMO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.13 is considered Overvalued compared with the five-year average of 14.85. The fair price of Imperial Oil Ltd (IMO) is between 56.43 to 79.68 according to relative valuation methord. Compared to the current price of 83.68 USD , Imperial Oil Ltd is Overvalued By 5.02%.
Relative Value
Fair Zone
56.43-79.68
Current Price:83.68
5.02%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.39
P/B
Median3y
1.98
Median5y
1.69
7.98
FCF Yield
Median3y
11.21
Median5y
9.62

Competitors Valuation Multiple

The average P/S ratio for IMO's competitors is 1.47, providing a benchmark for relative valuation. Imperial Oil Ltd Corp (IMO) exhibits a P/S ratio of 1.13, which is -23.14% above the industry average. Given its robust revenue growth of 1.77%, this premium appears unsustainable.

FAQ

arrow icon

Is Imperial Oil Ltd (IMO) currently overvalued or undervalued?

Imperial Oil Ltd (IMO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.13 is considered Overvalued compared with the five-year average of 14.85. The fair price of Imperial Oil Ltd (IMO) is between 56.43 to 79.68 according to relative valuation methord. Compared to the current price of 83.68 USD , Imperial Oil Ltd is Overvalued By 5.02% .
arrow icon

What is Imperial Oil Ltd (IMO) fair value?

arrow icon

How does IMO's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Imperial Oil Ltd (IMO) as of Jul 27 2025?

arrow icon

What is the current FCF Yield for Imperial Oil Ltd (IMO) as of Jul 27 2025?

arrow icon

What is the current Forward P/E ratio for Imperial Oil Ltd (IMO) as of Jul 27 2025?

arrow icon

What is the current Forward P/S ratio for Imperial Oil Ltd (IMO) as of Jul 27 2025?