Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Imperial Petroleum Inc. (IMPP)

Company Dividend Discount ModelIndustry: Oil & Gas Exploration & ProductionSector: Energy

Valuation Snapshot

Stable Growth$20.62 - $43.73$29.27
Multi-Stage$14.72 - $16.09$15.39
Blended Fair Value$22.33
Current Price$3.08
Upside625.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192011201020092008
DPS0.00%0.00%0.050.000.000.740.000.000.000.000.000.00
YoY Growth--0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.05%0.00%0.00%3.42%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38.03
(-) Cash Dividends Paid (M)0.49
(=) Cash Retained (M)37.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.614.752.85
Cash Retained (M)37.5437.5437.54
(-) Cash Required (M)-7.61-4.75-2.85
(=) Excess Retained (M)29.9432.7934.69
(/) Shares Outstanding (M)34.6034.6034.60
(=) Excess Retained per Share0.870.951.00
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.870.951.00
(=) Adjusted Dividend0.880.961.02
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$20.62$29.27$43.73
Upside / Downside569.44%850.38%1,319.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.0340.5043.1345.9448.9252.1053.67
Payout Ratio1.28%19.03%36.77%54.51%72.26%90.00%92.50%
Projected Dividends (M)0.497.7115.8625.0435.3546.8949.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.947.017.07
Year 2 PV (M)12.8613.1113.36
Year 3 PV (M)18.2918.8219.35
Year 4 PV (M)23.2524.1525.07
Year 5 PV (M)27.7829.1230.51
PV of Terminal Value (M)420.12440.41461.48
Equity Value (M)509.24532.61556.84
Shares Outstanding (M)34.6034.6034.60
Fair Value$14.72$15.39$16.09
Upside / Downside377.86%399.78%422.52%

High-Yield Dividend Screener

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