Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 88.97 CAD -1.14%
Market Cap: 46.6B CAD
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Relative Value

The Relative Value of one IMO stock under the Base Case scenario is 99.81 CAD. Compared to the current market price of 88.97 CAD, Imperial Oil Ltd is Undervalued by 11%.

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
99.81 CAD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
Forward
0.9
vs History
30
vs Industry
23
Median 3Y
9
Median 5Y
8.1
Industry
9.4
Forward
10.3
vs History
28
vs Industry
12
Median 3Y
7
Median 5Y
7.1
Industry
4.7
vs History
34
vs Industry
18
Median 3Y
9.5
Median 5Y
9.5
Industry
9.7
vs History
20
vs Industry
19
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1
vs History
41
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.9
vs History
50
vs Industry
38
Median 3Y
4.1
Median 5Y
4.3
Industry
4.3
vs History
58
vs Industry
24
Median 3Y
5.7
Median 5Y
6.5
Industry
5.8
Forward
6.1
vs History
39
vs Industry
25
Median 3Y
7.2
Median 5Y
6.9
Industry
8.3
Forward
8.4
vs History
36
vs Industry
18
Median 3Y
7.6
Median 5Y
8
Industry
6.3
vs History
30
vs Industry
19
Median 3Y
10
Median 5Y
10
Industry
10.4
vs History
17
vs Industry
24
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

IMO Competitors Multiples
Imperial Oil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Oil Ltd
TSX:IMO
46.6B CAD 0.9 9.4 6 7.9
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
464.8B USD 1.4 13.8 6.9 10.7
US
Chevron Corp
NYSE:CVX
255.8B USD 1.3 15.3 6.9 13.1
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
118.3B EUR 0.6 7.4 3.3 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
63B GBP 0.4 10.7 63 110.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
478.2B BRL 0.9 5.6 2.7 3.7

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