Imperial Resources (PHS:IMP) Intrinsic Value: Projected FCF: ₱1.02 (As of Sep. 20, 2026)

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PHS:IMP Imperial Resources Inc PHS:IMP
31 GF Score
Price ₱0.87
! 2 Warning Signs
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What is Imperial Resources Intrinsic Value: Projected FCF?

Imperial Resources PHS:IMP 31 Intrinsic Value: Projected FCF is ₱1.02 as of Sep. 20, 2026. GuruFocus rates PHS:IMP with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 657 Metals & Mining companies, Imperial Resources ranks better than 81.89% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-20), Imperial Resources's Intrinsic Value: Projected FCF is ₱1.02. The stock price of Imperial Resources is ₱0.87. Therefore, Imperial Resources's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Imperial Resources's Intrinsic Value: Projected FCF or its related term are showing as below:

PHS:IMP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.45   Med: 1.4   Max: 6.67
Current: 0.85

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Imperial Resources was 6.67. The lowest was 0.45. And the median was 1.40.

PHS:IMP's Price-to-Projected-FCF is ranked better than
81.89% of 657 companies
in the Metals & Mining industry
Industry Median: 2.34 vs PHS:IMP: 0.85

Imperial Resources  (PHS:IMP) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Imperial Resources's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.87/1.1230650946293
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imperial Resources Intrinsic Value: Projected FCF Related Terms


Imperial Resources Intrinsic Value: Projected FCF Historical Data

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The historical data trend for Imperial Resources's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Resources Intrinsic Value: Projected FCF Chart

Imperial Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
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Imperial Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Imperial Resources Intrinsic Value: Projected FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Imperial Resources's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperial Resources Price-to-Projected-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Imperial Resources's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Imperial Resources's Price-to-Projected-FCF falls into.


PHS:IMP
31GF Score
Imperial Resources Inc PHS:IMP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperial Resources Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Imperial Resources's Free Cash Flow(6 year avg) = ₱-6.16.

Imperial Resources's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-6.16000016+989.306677*0.8)/652.5
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of ₱1.02 mean?
Imperial Resources (PHS:IMP) has a Intrinsic Value: Projected FCF of ₱1.02 as of Sep. 20, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Imperial Resources and its competitors. According to the industry distribution chart, Imperial Resources ranks #119 out of 657 companies in the Metals & Mining industry, placing it in the top 18.1%.
Is Imperial Resources' Intrinsic Value: Projected FCF too high?
Imperial Resources' current Intrinsic Value: Projected FCF is ₱1.02. Based on the distribution chart, Imperial Resources ranks #119 out of 657 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Imperial Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Resources' Intrinsic Value: Projected FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Imperial Resources ranks #119 out of 657 companies for Intrinsic Value: Projected FCF. This places Imperial Resources in the top 18% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.34, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Imperial Resources and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Resources's current Intrinsic Value: Projected FCF is ₱1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Resources stock overvalued right now?
Imperial Resources (PHS:IMP) has a current Intrinsic Value: Projected FCF of ₱1.02. The current Intrinsic Value: Projected FCF is ₱1.02. Imperial Resources' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Imperial Resources (PHS:IMP), the current Intrinsic Value: Projected FCF is ₱1.02 as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Imperial Resources Business Description

Address No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati City, PHL, 1200
Imperial Resources Inc carries on the business of operating coal mines and of prospecting, exploration, mining, milling, concentrating, converting, smelting, treating, refining, preparing for market, manufacturing, buying, selling, exchanging, producing, and dealing in ores, metals and minerals, asphalt-bitumen, hydrocarbons, acids and chemicals, and their products and by-products. It also deals in mines, mining claims, mineral lands, coal lands, timber lands, water and water rights, and other real and personal property. The Group's primary operating segment encompasses its mining activities in Indonesia.
31GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.87
Price