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Impala Platinum Holdings (IMP) Fair Value & Analysis

Basic Materials · ZA · Market cap 159B ZAC

IP Impala Platinum Holdings IMP · JSE
PriceR176.79
Fair ValueR17.94
Upside-89.9%
Quality46/100
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Evidence: Medium Range R10.80 – R23.87 📤 Share as image

Fair value as of: Jul 19, 2026

From 25 valuation models · updated yesterday

Share price −17.2% over the past month.

Price vs Fair Value (12 months)

R360.20 R150.22 Fair Value R17.94 Jul 2025 Jul 2026

12‑month range R150.22 – R360.20 · fair‑value band R10.80 – R23.87 · the R176.79 price screens above the R17.94 fair value. As of Jul 19, 2026.

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Analysis

Impala Platinum Holdings (IMP) currently trades at R176.79, while our model-based Fair Value estimate is R17.94, implying the stock looks roughly 89.9% overvalued today. We read business quality at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Impala Platinum Holdings generated revenue of 104B ZAR at a net margin of 7.9%. Revenue grew 43.7% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of 7.8B ZAR. Fundamentals as of Jul 19, 2026

Our scenario range runs from R10.80 (bear case) to R23.87 (bull case); at R176.79, the current price sits above that range. For context, the median of 10 Basic Materials peers we cover trades at -14% fair-value upside, at -90%, IMP screens richer than that median.

Key figures & financial health

Revenue (TTM) 104B ZAC
Revenue growth (YoY) +43.7%
Net margin 7.9%
Return on equity 8.3%
Free cash flow 509M ZAC FY2025
P/E ratio 19.4
More key figures
Operating margin 21.9%
EPS (TTM) R9.12
Dividend yield 0.0%
EPS growth (YoY) +400%
Net cash 7.8B ZAC FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company was incorporated in 1957 and is based in Illovo, South Africa.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Impala Platinum Holdings reported revenue of R85.5B in FY2025 versus R130B in FY2021, a compound −9.9%/yr. Reported net income was R761M in FY2025, compounding −64.3%/yr from FY2021.

Revenue −9.9%/yr
FY21 R130B
FY22 R118B
FY23 R107B
FY24 R86.4B
FY25 R85.5B
Net income −64.3%/yr
FY21 R47.0B
FY22 R32.0B
FY23 R4.9B
FY24 −R17.3B
FY25 R761M

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Cite: Fair Value Calculator (2026). "Impala Platinum Holdings Fair Value". https://www.fairvalue-calculator.com/stock/IMP.JSE

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Frequently asked questions

Is Impala Platinum Holdings (IMP) undervalued?
As of Jul 19, 2026, our model estimates a fair value of R17.94 versus a price of R176.79, about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IMP?
Our model-based fair value for Impala Platinum Holdings is R17.94 (as of Jul 19, 2026), built from audited fundamentals. The current price is R176.79.
What is the quality score of IMP?
Impala Platinum Holdings has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Impala Platinum Holdings (IMP)?
Impala Platinum Holdings reported trailing-twelve-month revenue of about 104B ZAR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of IMP?
The net profit margin of Impala Platinum Holdings is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.
Does Impala Platinum Holdings pay a dividend?
Impala Platinum Holdings currently shows a dividend yield of about 0.03% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.