Imperial Brands Valuation
| ITB Stock | 31.05 0.06 0.19% |
At this time, the firm appears to be overvalued. Imperial Brands PLC retains a regular Real Value of USD29.62 per share. The prevalent price of the firm is USD31.05. Our model calculates the value of Imperial Brands PLC from evaluating the firm fundamentals such as Return On Equity of 0.25, return on asset of 0.0669, and Current Valuation of 32.37 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imperial Brands' price fluctuation is very steady at this time. Calculation of the real value of Imperial Brands PLC is based on 3 months time horizon. Increasing Imperial Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imperial Brands' intrinsic value may or may not be the same as its current market price of 31.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.05 | Real 29.62 | Hype 31.05 | Naive 30.37 |
The intrinsic value of Imperial Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Imperial Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Imperial Brands PLC helps investors to forecast how Imperial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Brands more accurately as focusing exclusively on Imperial Brands' fundamentals will not take into account other important factors: Imperial Brands Total Value Analysis
Imperial Brands PLC is currently forecasted to have takeover price of 32.37 B with market capitalization of 21.58 B, debt of 9 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Imperial Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.37 B | 21.58 B | 9 B |
Imperial Brands Investor Information
About 66.0% of the company shares are owned by institutional investors. The book value of Imperial Brands was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Imperial Brands PLC last dividend was issued on the 16th of February 2023. Based on the key indicators related to Imperial Brands' liquidity, profitability, solvency, and operating efficiency, Imperial Brands PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Imperial Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Brands has an asset utilization ratio of 105.15 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Imperial Brands PLC is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Brands Ownership Allocation
Imperial Brands PLC has a total of 928.77 Million outstanding shares. Over half of Imperial Brands' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Imperial Brands PLC. Please watch out for any change in the institutional holdings of Imperial Brands as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imperial Brands Profitability Analysis
The company reported the revenue of 32.55 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 6.04 B.About Imperial Brands Valuation
The stock valuation mechanism determines Imperial Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Imperial Brands PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Brands. We calculate exposure to Imperial Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Brands's related companies.8 Steps to conduct Imperial Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperial Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Imperial Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Brands' revenue streams: Identify Imperial Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Brands' growth potential: Evaluate Imperial Brands' management, business model, and growth potential.
- Determine Imperial Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Imperial Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Imperial Stock Analysis
When running Imperial Brands' price analysis, check to measure Imperial Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Brands is operating at the current time. Most of Imperial Brands' value examination focuses on studying past and present price action to predict the probability of Imperial Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Brands' price. Additionally, you may evaluate how the addition of Imperial Brands to your portfolios can decrease your overall portfolio volatility.