Imperial Oil LtdIMO
Price$124.53Intrinsic value$61.5451% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.54median of 6 methods · middle span $43-$174based on filings through 30 Jun 2026
Market Price $124.53Price as of 1 Oct 2026
Margin of Safety -50.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.8% (near-term consensus, capped) · years 2–5: 11.5%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.1%Yr 710.7%Yr 810.3%Yr 99.9%Yr 109.5%
11.5% → 9.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.8%Yr 128.2%Yr 137.5%Yr 146.9%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)13.5%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetImperial Oil LtdIMOEnergy
Valuation
P/E14.5×
P/S1.5×
P/B2.5×
EV / Revenue1.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin11.1%
Net margin6.9%
FCF margin10.3%
Returns
ROE13.8%
ROA7.1%
ROIC13.3%
Growth
Revenue growth (YoY)-4.1%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.20×
Current ratio1.38×
Altman Z-Score4.8
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.