IMPP Valuation

Imperial Petroleum Inc

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3.430

+0.1(3.003%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 0.64 is considered Overvalued compared with the five-year average of 1.32. The fair price of Imperial Petroleum Inc (IMPP) is between 2.64 to 3.31 according to relative valuation methord. Compared to the current price of 3.46 USD , Imperial Petroleum Inc is Overvalued By 4.48%.

Relative Value

Fair Zone

2.64-3.31

Current Price：3.46

4.48%

Overvalued

4.27

Trailing

Forward

-1.74

EV/EBITDA

Imperial Petroleum Inc. (IMPP) has a current EV/EBITDA of -1.74. The 5-year average EV/EBITDA is -0.36. The thresholds are as follows: Strongly Undervalued below -1.98, Undervalued between -1.98 and -1.17, Fairly Valued between 0.44 and -1.17, Overvalued between 0.44 and 1.25, and Strongly Overvalued above 1.25. The current Forward EV/EBITDA of -1.74 falls within the Undervalued range.

-3.67

EV/EBIT

Imperial Petroleum Inc. (IMPP) has a current EV/EBIT of -3.67. The 5-year average EV/EBIT is -0.67. The thresholds are as follows: Strongly Undervalued below -3.63, Undervalued between -3.63 and -2.15, Fairly Valued between 0.81 and -2.15, Overvalued between 0.81 and 2.29, and Strongly Overvalued above 2.29. The current Forward EV/EBIT of -3.67 falls within the Strongly Undervalued range.

0.64

Imperial Petroleum Inc. (IMPP) has a current PS of 0.64. The 5-year average PS is 0.26. The thresholds are as follows: Strongly Undervalued below -0.34, Undervalued between -0.34 and -0.04, Fairly Valued between 0.57 and -0.04, Overvalued between 0.57 and 0.87, and Strongly Overvalued above 0.87. The current Forward PS of 0.64 falls within the Overvalued range.

1.60

P/OCF

Imperial Petroleum Inc. (IMPP) has a current P/OCF of 1.60. The 5-year average P/OCF is 0.56. The thresholds are as follows: Strongly Undervalued below -0.75, Undervalued between -0.75 and -0.09, Fairly Valued between 1.21 and -0.09, Overvalued between 1.21 and 1.86, and Strongly Overvalued above 1.86. The current Forward P/OCF of 1.60 falls within the Overvalued range.

2.01

P/FCF

Imperial Petroleum Inc. (IMPP) has a current P/FCF of 2.01. The 5-year average P/FCF is 0.60. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and -0.11, Fairly Valued between 1.30 and -0.11, Overvalued between 1.30 and 2.01, and Strongly Overvalued above 2.01. The current Forward P/FCF of 2.01 falls within the Strongly Overvalued range.

Imperial Petroleum Inc (IMPP) has a current Price-to-Book (P/B) ratio of 0.25. Compared to its 3-year average P/B ratio of 0.21 , the current P/B ratio is approximately 22.70% higher. Relative to its 5-year average P/B ratio of 0.20, the current P/B ratio is about 25.44% higher. Imperial Petroleum Inc (IMPP) has a Forward Free Cash Flow (FCF) yield of approximately 68.07%. Compared to its 3-year average FCF yield of -10.76%, the current FCF yield is approximately -732.62% lower. Relative to its 5-year average FCF yield of 15002.84% , the current FCF yield is about -99.55% lower.

0.25

P/B

Median3y

0.21

Median5y

0.20

68.07

FCF Yield

Median3y

-10.76

Median5y

15002.84

Competitors Valuation Multiple

The average P/S ratio for IMPP's competitors is 0.44, providing a benchmark for relative valuation. Imperial Petroleum Inc Corp (IMPP) exhibits a P/S ratio of 0.65, which is 49.44% above the industry average. Given its robust revenue growth of -22.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IMPP.O

Imperial Petroleum Inc

Dynagas LNG Partners LP

High-Trend International Group

Loss

51.95M

SHIP.O

Seanergy Maritime Holdings Corp

Performance Decomposition

Market capitalization of IMPP decreased by 24.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.49 to 2.75.

The secondary factor is the Margin Expansion, contributed -12.96%to the performance.

Overall, the performance of IMPP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-22.11%

41.20M → 32.09M

Revenue Growth

-12.96%

40.42 → 35.18

Margin Expansion

10.41%

2.49 → 2.75

P/E Change

-24.66%