Immatics Revenue
| IMTX Stock | USD 10.79 0.79 6.82% |
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.
Deferred Revenue is likely to rise to about 143.3 M in 2023. Revenues is likely to rise to about 186.5 M in 2023. Immatics | Revenue |
Immatics Revenue Analysis
Immatics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
More About Revenue | All Equity Analysis
Immatics Revenues |
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Revenue | = | Money Received | - | Discounts and Returns |
Current Immatics Revenue | 172.83 M |
Most of Immatics' fundamental indicators, such as Revenue, 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 Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Immatics is extremely important. It helps to project a fair market value of Immatics Stock properly, considering its historical fundamentals such as Revenue. Since Immatics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immatics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immatics' interrelated accounts and indicators.
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Immatics Revenue 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 revenue 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 revenue as a starting point in their analysis.
Immatics Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Immatics Deferred Revenue
Deferred Revenue |
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Based on the latest financial disclosure, Immatics NV reported 172.83 M of revenue. This is 97.73% lower than that of the Biotechnology sector and 76.74% lower than that of the Health Care industry. The revenue for all United States stocks is 98.17% higher than that of the company.
Immatics Revenue 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 Revenue 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 revenue 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 | 605.21 M | |||
| Shares Outstanding | 80.4 M | |||
| Shares Owned by Insiders | 25.22 % | |||
| Shares Owned by Institutions | 48.71 % | |||
| Number of Shares Shorted | 5.88 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 | 14.56 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 | 15.54 X | |||
| Earnings Per Share | (1.23) X | |||
| Price to Earnings To Growth | 3.00 X | |||
| Target Price | 18.29 | |||
| Number of Employees | 210 | |||
| Beta | 0.5 | |||
| Market Capitalization | 984.07 M | |||
| Total Asset | 407.82 M | |||
| Retained Earnings | (500.3 M) | |||
| Working Capital | 270.7 M | |||
| Z Score | 40.42 | |||
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immatics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immatics' short interest history, or implied volatility extrapolated from Immatics options trading.
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Check out Immatics Piotroski F Score and Immatics Altman Z Score analysis. You can also try the ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (1.23) | 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.