Immatics Fundamentals

IMTX Stock

USD 9.78 0.00 0.00%

Immatics NV fundamentals help investors to digest information that contributes to Immatics' financial success or failures. It also enables traders to predict the movement of Immatics Stock. The fundamental analysis module provides a way to measure Immatics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immatics stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Immatics Consolidated Income is fairly stable at the moment as compared to the past year. Immatics reported Consolidated Income of 37.51 Million in 2022. Earning Before Interest and Taxes EBIT is likely to rise to about 45.4 M in 2023, whereas Operating Expenses is likely to drop slightly above 127.8 M in 2023.

Current Assets Total Assets

Immatics Return On Asset Analysis

Immatics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

	2020	2021	2022	2023 (projected)
Current Assets	238.99 M	152.21 M	377.15 M	308.23 M
Total Assets	254.65 M	174.65 M	407.82 M	334.22 M

Current Assets Total Assets

Return on Asset

Net Income

Total Assets

100

More About Return On Asset | All Equity Analysis

Current Immatics Return On Asset

(0.12) %

Most of Immatics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immatics NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Immatics Return On Asset Historical Pattern

Today, most investors in Immatics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immatics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Immatics return on asset as a starting point in their analysis.

Immatics Return On Asset

Timeline

Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Predict Immatics

Return on Average Assets Over Time

Immatics Total Assets

Total Assets

334.22 Million

Immatics Total Assets are fairly stable at the moment as compared to the past year. Immatics reported Total Assets of 407.82 Million in 2022

Based on the latest financial disclosure, Immatics NV has a Return On Asset of -0.1229%. This is 98.6% lower than that of the Healthcare sector and 99.48% lower than that of the Biotechnology industry. The return on asset for all United States stocks is 12.21% lower than that of the firm.

Immatics NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Immatics's current stock value. Our valuation model uses many indicators to compare Immatics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immatics competition to find correlations between indicators driving Immatics's intrinsic value. More Info.

Immatics NV is currently regarded as number one stock in short ratio category among related companies. It is currently regarded as number one stock in shares owned by institutions category among related companies producing about 5.61 of Shares Owned by Institutions per Short Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Immatics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immatics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immatics' earnings, one of the primary drivers of an investment's value.

Immatics Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immatics' direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immatics could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics of similar companies.

Immatics is currently under evaluation in shares owned by institutions category among related companies.

Immatics Fundamentals

	Return On Equity	(0.43) %
	Return On Asset	(0.12) %
	Profit Margin	(0.85) %
	Operating Margin	(0.81) %
	Current Valuation	427.48 M
	Shares Outstanding	76.67 M
	Shares Owned by Insiders	26.02 %
	Shares Owned by Institutions	46.77 %
	Number of Shares Shorted	4.42 M
	Price to Earning	44.61 X
	Price to Book	6.18 X
	Price to Sales	4.70 X
	Revenue	172.83 M
	Gross Profit	172.83 M
	EBITDA	46.34 M
	Net Income	37.51 M
	Cash and Equivalents	324.38 M
	Cash per Share	5.00 X
	Total Debt	16.41 M
	Debt to Equity	0.13 %
	Current Ratio	2.95 X
	Book Value Per Share	2.61 X
	Cash Flow from Operations	100.13 M
	Short Ratio	8.34 X
	Earnings Per Share	(1.19) X
	Price to Earnings To Growth	3.00 X
	Target Price	18.02
	Number of Employees	402
	Beta	0.48
	Market Capitalization	755.21 M
	Total Asset	407.82 M
	Retained Earnings	(500.3 M)
	Working Capital	270.7 M
	Z Score	27.49
	Net Asset	407.82 M

About Immatics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Immatics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immatics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immatics NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Deferred Revenue	140.7 M	143.3 M
Revenues	172.8 M	186.5 M

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Immatics NV using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Immatics Piotroski F Score and Immatics Altman Z Score analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Immatics Stock analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.

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Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.19)

Revenue Per Share

1.128

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.12)

Return On Equity

(0.43)

The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Immatics Piotroski F Score and Immatics Altman Z Score analysis.

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Immatics Fundamentals

Immatics Return On Asset Analysis

Current Immatics Return On Asset

Immatics Return On Asset Historical Pattern

Immatics Total Assets

Total Assets

334.22 Million

Immatics NV Fundamental Drivers Relationships

Immatics Shares Owned by Institutions Peer Comparison

Immatics Fundamentals

About Immatics Fundamental Analysis

Be your own money manager

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