Imperial Pacific Limited

ASX:IPC Stock Report

Market Cap: AU$7.7m

Imperial Pacific Valuation

Is IPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IPC (A$1.45) is trading above our estimate of fair value (A$0.27)

Significantly Below Fair Value: IPC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IPC?

Key metric: As IPC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IPC. This is calculated by dividing IPC's market cap by their current earnings.
What is IPC's PE Ratio?
PE Ratio20x
EarningsAU$384.75k
Market CapAU$7.71m

Price to Earnings Ratio vs Peers

How does IPC's PE Ratio compare to its peers?

The above table shows the PE ratio for IPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.4x
ACT Actcelerate International Group
17.3xn/aAU$7.3m
WPH Winpar Holdings
52.8xn/aAU$4.3m
PVL Powerhouse Ventures
24.6xn/aAU$10.0m
AID Australia and International Holdings
106.9xn/aAU$5.7m
IPC Imperial Pacific
20xn/aAU$7.7m

Price-To-Earnings vs Peers: IPC is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (131x).

Price to Earnings Ratio vs Industry

How does IPC's PE Ratio compare vs other companies in the AU Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KBC Keybridge Capital
1.4xn/aUS$6.46m
OEQ Orion Equities
0.6xn/aUS$1.22m
QUE Queste Communications
0.8xn/aUS$861.28k
PEQA Pritchard Equity
2.7xn/aUS$861.02k
No more companies available in this PE range
IPC 20.0xIndustry Avg. 20.0xNo. of Companies6PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IPC is good value based on its Price-To-Earnings Ratio (20x) compared to the Australian Capital Markets industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is IPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IPC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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