IMPP Relative Valuation
IMPP'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, IMPP is overvalued; if below, it's undervalued.
Historical Valuation
Imperial Petroleum Inc (IMPP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.78 is considered Fairly compared with the five-year average of 1.44. The fair price of Imperial Petroleum Inc (IMPP) is between 2.81 to 4.12 according to relative valuation methord.
Relative Value
Fair Zone
2.81-4.12
Current Price:3.73
Fair
2.25
PE
1Y
3Y
5Y
0.68
EV/EBITDA
Imperial Petroleum Inc. (IMPP) has a current EV/EBITDA of 0.68. The 5-year average EV/EBITDA is -0.35. The thresholds are as follows: Strongly Undervalued below -1.90, Undervalued between -1.90 and -1.12, Fairly Valued between 0.43 and -1.12, Overvalued between 0.43 and 1.21, and Strongly Overvalued above 1.21. The current Forward EV/EBITDA of 0.68 falls within the Overvalued range.
0.98
EV/EBIT
Imperial Petroleum Inc. (IMPP) has a current EV/EBIT of 0.98. The 5-year average EV/EBIT is -0.63. The thresholds are as follows: Strongly Undervalued below -3.41, Undervalued between -3.41 and -2.02, Fairly Valued between 0.76 and -2.02, Overvalued between 0.76 and 2.15, and Strongly Overvalued above 2.15. The current Forward EV/EBIT of 0.98 falls within the Overvalued range.
0.78
PS
Imperial Petroleum Inc. (IMPP) has a current PS of 0.78. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and -0.02, Fairly Valued between 0.65 and -0.02, Overvalued between 0.65 and 0.98, and Strongly Overvalued above 0.98. The current Forward PS of 0.78 falls within the Overvalued range.
1.75
P/OCF
Imperial Petroleum Inc. (IMPP) has a current P/OCF of 1.75. The 5-year average P/OCF is 0.36. The thresholds are as follows: Strongly Undervalued below -1.92, Undervalued between -1.92 and -0.78, Fairly Valued between 1.50 and -0.78, Overvalued between 1.50 and 2.64, and Strongly Overvalued above 2.64. The current Forward P/OCF of 1.75 falls within the Overvalued range.
0.00
P/FCF
Imperial Petroleum Inc. (IMPP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.50. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and -0.17, Fairly Valued between 1.17 and -0.17, Overvalued between 1.17 and 1.84, and Strongly Overvalued above 1.84. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Imperial Petroleum Inc (IMPP) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.22 , the current P/B ratio is approximately 22.44% higher. Relative to its 5-year average P/B ratio of 0.22, the current P/B ratio is about 24.33% higher. Imperial Petroleum Inc (IMPP) has a Forward Free Cash Flow (FCF) yield of approximately 39.46%. Compared to its 3-year average FCF yield of 8.35%, the current FCF yield is approximately 372.42% lower. Relative to its 5-year average FCF yield of 13723.07% , the current FCF yield is about -99.71% lower.
0.27
P/B
Median3y
0.22
Median5y
0.22
39.46
FCF Yield
Median3y
8.35
Median5y
13723.07
Competitors Valuation Multiple
The average P/S ratio for IMPP's competitors is 0.88, providing a benchmark for relative valuation. Imperial Petroleum Inc Corp (IMPP) exhibits a P/S ratio of 0.78, which is -11.05% above the industry average. Given its robust revenue growth of 25.43%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IMPP increased by 26.87% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 33.02M to 41.42M.
The secondary factor is the P/E Change, contributed 14.57%to the performance.
Overall, the performance of IMPP in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Imperial Petroleum Inc (IMPP) currently overvalued or undervalued?
Imperial Petroleum Inc (IMPP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.78 is considered Fairly compared with the five-year average of 1.44. The fair price of Imperial Petroleum Inc (IMPP) is between 2.81 to 4.12 according to relative valuation methord.
What is Imperial Petroleum Inc (IMPP) fair value?
IMPP'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 Petroleum Inc (IMPP) is between 2.81 to 4.12 according to relative valuation methord.
How does IMPP's valuation metrics compare to the industry average?
The average P/S ratio for IMPP's competitors is 0.88, providing a benchmark for relative valuation. Imperial Petroleum Inc Corp (IMPP) exhibits a P/S ratio of 0.78, which is -11.05% above the industry average. Given its robust revenue growth of 25.43%, this premium appears sustainable.
What is the current P/B ratio for Imperial Petroleum Inc (IMPP) as of Jan 08 2026?
As of Jan 08 2026, Imperial Petroleum Inc (IMPP) has a P/B ratio of 0.27. This indicates that the market values IMPP at 0.27 times its book value.
What is the current FCF Yield for Imperial Petroleum Inc (IMPP) as of Jan 08 2026?
As of Jan 08 2026, Imperial Petroleum Inc (IMPP) has a FCF Yield of 39.46%. This means that for every dollar of Imperial Petroleum Inc’s market capitalization, the company generates 39.46 cents in free cash flow.
What is the current Forward P/E ratio for Imperial Petroleum Inc (IMPP) as of Jan 08 2026?
As of Jan 08 2026, Imperial Petroleum Inc (IMPP) has a Forward P/E ratio of 2.25. This means the market is willing to pay $2.25 for every dollar of Imperial Petroleum Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Imperial Petroleum Inc (IMPP) as of Jan 08 2026?
As of Jan 08 2026, Imperial Petroleum Inc (IMPP) has a Forward P/S ratio of 0.78. This means the market is valuing IMPP at $0.78 for every dollar of expected revenue over the next 12 months.