Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Imperial Petroleum Inc./Marshall Islands
Bear Case (25th pct.)
-40.0% vs price
Base Case (Median)
-21.5% vs price
Bull Case (75th pct.)
-6.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.41 | -13.9% | High (40%) |
| PE Comparable | $25.03 | -3.8% | Medium (25%) |
| Graham Number | $18.44 | -29.1% | High (80%) |
| EV/EBITDA | $14.65 | -43.7% | Medium (20%) |
| EV/FCF | $35.02 | 34.6% | Medium (20%) |
| Earnings Power Value | $7.77 | -70.1% | High (70%) |
Based on 6 out of 7 methods, IMPPP appears overvalued at the current price of $26.01. The base case fair value of $20.42 implies 21.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.