AlphaMadera's AlphaVal page classifies Imperial Oil Limited as a Oil & Gas E&P business and values it using FCF at Price Deck × Multiple, then compares the result to the current market price to flag IMO as undervalued, fairly valued, or overvalued.

What is Imperial Oil Limited's fair value?

Fair value for IMO comes from a FCF at Price Deck × Multiple model -- the approach AlphaVal selected for this company's Oil & Gas E&P classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value IMO?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. IMO was classified as Oil & Gas E&P and is valued using FCF at Price Deck × Multiple, built from IMO's most recent reported fundamentals.

IMO - Imperial Oil Limited

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $44.99 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Moderate

Trading 27.5% above fair value

Current Price $133.43

Bear Case $64.99 51.3% downside ($64.99 - $133.43) / $133.43 = -51.3% FCF $2845M × 12x

Fair Value $104.61 21.6% downside ($104.61 - $133.43) / $133.43 = -21.6% FCF $3347M × 16x

Bull Case $152.44 14.2% upside ($152.44 - $133.43) / $133.43 = 14.2% FCF $3849M × 20x

Adjust Assumptions

Oil Price ($/bbl)

75.0$/bbl

EV/FCF Multiple

16.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Terminal Value % of EV

Implied Market Multiple 20.2x

Market is pricing in (growth)

Plain-Language Summary

At $75/bbl oil with a 16x EV/FCF multiple, intrinsic value is $104.61 per share. Range: $64.99 (bear) to $152.44 (bull).

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (22 analysts) $44.99

Analyst Range $42.97 – $47.00

Divergence from AlphaVal 133%

Warnings

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.

ℹ Wall Street's average price target is $44.99 (from 22 analysts). Our estimate is 133% above the consensus -- consider that gap carefully.

ℹ Financial statements were converted from CAD into USD using USDCAD at 0.7117 USD per CAD.

Key Risks

Growth DCF inappropriate — commodity volumes do not compound
Geopolitical premiums are real but historically temporary
Reserve replacement ratio below 100% for 3 years is existential