Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 104.88 CAD 0.4%
Market Cap: 53.4B CAD

Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 94.34 CAD. Compared to the current market price of 104.88 CAD, Imperial Oil Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IMO Relative Value
Base Case
94.34 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
Forward
0.9
vs History
14
vs Industry
22
Median 3Y
9
Median 5Y
8.3
Industry
10
Forward
12.5
vs History
25
vs Industry
16
Median 3Y
7.5
Median 5Y
7.3
Industry
4.9
vs History
33
vs Industry
20
Median 3Y
11.5
Median 5Y
11.1
Industry
9.9
vs History
3
vs Industry
16
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
7
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1
vs History
22
vs Industry
37
Median 3Y
4.1
Median 5Y
4.4
Industry
4.5
vs History
34
vs Industry
25
Median 3Y
5.7
Median 5Y
6.5
Industry
5.9
Forward
7.2
vs History
22
vs Industry
25
Median 3Y
7.2
Median 5Y
6.9
Industry
8.3
Forward
10.4
vs History
33
vs Industry
21
Median 3Y
8
Median 5Y
8.4
Industry
6.4
vs History
31
vs Industry
20
Median 3Y
11.4
Median 5Y
11.4
Industry
10.8
vs History
3
vs Industry
22
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

IMO Competitors Multiples
Imperial Oil Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Oil Ltd
TSX:IMO
53.4B CAD 1 11.1 7 9.2
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
517.4B USD 1.5 15.3 7.9 12.2
US
Chevron Corp
NYSE:CVX
298.7B USD 1.5 16.8 7.4 12.6
UK
Shell PLC
LSE:SHEL
179.2B GBP 0.8 14.4 47.2 84.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
226.1B USD 0.8 14 4.1 7.4
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.2 5.9 5.9
FR
TotalEnergies SE
PAR:TTE
136.1B EUR 0.8 9.5 4 6.1
CN
China Petroleum & Chemical Corp
SSE:600028
701B CNY 0.2 13.5 15.9 15.9
UK
BP PLC
LSE:BP
69.8B GBP 0.5 232.5 85.7 201.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
483.1B BRL 1 5.7 2.7 3.8