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ConsumerLSEGBP

Imperial Brands

£0012345678900123456789.0012345678900123456789-0.1%
52w low (est.) £23.36£34.42 52w high (est.)
Peers
Market data
Market cap
£20.77B
Beta (vs market)
0.14
Sector
Consumer
Valuation
P/E ratio
12.7x
DCF fair value
£18.11
Margin of safety
-35.4%
Forward P/E
7.4x
PEG ratio
0.83
Dividend yield
6.08%
Quality & efficiency
Moat score
52/100
Return on equity
37.2%
Profit margin
9.0%
Debt / equity
2.44
Growth & analysts
Revenue growth (YoY)
+4.9%
Analyst target
£33.14
Target upside
+18.1%
Analysts covering
11

About Imperial Brands

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
42
Reduce
Reduce
Moat Score52
DCF Intrinsic Value
£18.11-35.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£20.77B
P/E Ratio
12.7
Dividend Yield
6.08%
Revenue Growth
+4.9%
Profit Margin
9.0%
ROE
37.2%
Debt / Equity
2.44
Beta
0.14
ValueDividend Aristocrats
vs Consumer sector:P/E 13 vs 29 · cheaperMoat 52 vs 5Yield 6.08% vs 0.1%

Statistics

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