Imperial Oil (TSX:IMO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSX:IMO Imperial Oil Ltd TSX:IMO
80 GF Score
Price C$160.92
GF Value C$113.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Imperial Oil Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Imperial Oil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSX:IMO vs XOM, CVX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Integrated subindustry, Imperial Oil's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Oil Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Imperial Oil's Margin of Safety % (DCF FCF Based) falls into.


TSX:IMO
80GF Score
Imperial Oil Ltd TSX:IMO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Imperial Oil (TSX:IMO) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Oil stock appears to be overvalued. The current stock price of C$160.92 is trading 41.9% above its estimated GF Value™ of C$113.41. GuruFocus considers Imperial Oil to be Significantly Overvalued.

Key valuation signals for TSX:IMO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$113.41 vs. price of C$160.92 (41.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSX:IMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imperial Oil Business Description

Industry EnergyOil & Gas
Other Exchanges IMO:USAIMP:Germany
Address 505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.
80GF Score

Get the complete analysis for TSX:IMO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$160.92
Price
C$113.41
GF Value