Immatics Enterprise Value vs Book Value per Share Analysis

IMTX Stock  USD 10.26  0.03  0.29%   
Immatics financial indicator trend analysis is infinitely more than just investigating Immatics NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immatics NV is a good investment. Please check the relationship between Immatics Enterprise Value and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Enterprise Value vs Book Value Per Share

Enterprise Value vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Enterprise Value account and Book Value per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Immatics' Enterprise Value and Book Value per Share is -0.39. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of Immatics NV, assuming nothing else is changed. The correlation between historical values of Immatics' Enterprise Value and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Immatics NV are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Enterprise Value i.e., Immatics' Enterprise Value and Book Value per Share go up and down completely randomly.

Correlation Coefficient

-0.39
Relationship DirectionNegative 
Relationship StrengthInsignificant

Enterprise Value

Enterprise Value (or EV) is usually referred to as Immatics theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Immatics NV debt, but would also pocket its cash. Enterprise Value is more accurate representation of Immatics value than its market capitalization because it takes into account all of Immatics NV existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from Immatics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Sales General And Administrative To Revenue is likely to rise to 1.03 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Interest Income5.7M2.5M13.8M14.5M
Net Interest Income3.9M1.4M13.0M13.7M

Immatics fundamental ratios Correlations

0.620.890.52-0.010.92-0.810.60.840.950.60.62-0.680.790.870.830.97-0.630.910.930.830.74-0.770.840.940.7
0.620.540.63-0.690.54-0.470.490.510.420.310.77-0.110.520.420.30.48-0.260.570.640.610.72-0.310.380.750.44
0.890.540.110.190.83-0.90.740.760.950.580.61-0.880.80.940.960.94-0.740.970.940.840.65-0.740.80.930.49
0.520.630.11-0.70.45-0.10.070.420.230.170.420.250.310.12-0.060.330.030.220.340.290.52-0.190.240.40.63
-0.01-0.690.19-0.7-0.01-0.15-0.09-0.030.260.2-0.38-0.58-0.080.250.440.17-0.240.1-0.03-0.02-0.24-0.260.25-0.08-0.22
0.920.540.830.45-0.01-0.890.620.910.890.70.58-0.650.780.850.780.91-0.730.840.910.930.64-0.860.840.870.64
-0.81-0.47-0.9-0.1-0.15-0.89-0.72-0.7-0.89-0.58-0.40.84-0.76-0.95-0.88-0.870.93-0.91-0.92-0.87-0.420.87-0.87-0.82-0.3
0.60.490.740.07-0.090.62-0.720.560.670.040.5-0.650.940.730.650.65-0.660.80.830.560.26-0.310.360.60.49
0.840.510.760.42-0.030.91-0.70.560.770.750.78-0.510.70.660.70.8-0.440.70.80.90.79-0.670.620.820.8
0.950.420.950.230.260.89-0.890.670.770.560.47-0.880.820.970.950.99-0.780.960.940.80.57-0.810.880.890.56
0.60.310.580.170.20.7-0.580.040.750.560.52-0.40.170.480.590.58-0.350.430.480.840.71-0.80.70.670.29
0.620.770.610.42-0.380.58-0.40.50.780.470.52-0.20.540.360.440.52-0.060.520.610.70.9-0.250.240.750.71
-0.68-0.11-0.880.25-0.58-0.650.84-0.65-0.51-0.88-0.4-0.2-0.68-0.92-0.96-0.830.82-0.86-0.77-0.61-0.260.69-0.75-0.67-0.22
0.790.520.80.31-0.080.78-0.760.940.70.820.170.54-0.680.820.720.82-0.670.880.920.630.4-0.460.520.720.69
0.870.420.940.120.250.85-0.950.730.660.970.480.36-0.920.820.940.95-0.90.970.940.770.43-0.820.880.840.39
0.830.30.96-0.060.440.78-0.880.650.70.950.590.44-0.960.720.940.92-0.760.920.860.770.52-0.770.820.830.4
0.970.480.940.330.170.91-0.870.650.80.990.580.52-0.830.820.950.92-0.740.950.950.810.63-0.80.870.910.62
-0.63-0.26-0.740.03-0.24-0.730.93-0.66-0.44-0.78-0.35-0.060.82-0.67-0.9-0.76-0.74-0.81-0.78-0.65-0.080.8-0.82-0.6-0.07
0.910.570.970.220.10.84-0.910.80.70.960.430.52-0.860.880.970.920.95-0.810.980.780.55-0.710.80.90.51
0.930.640.940.34-0.030.91-0.920.830.80.940.480.61-0.770.920.940.860.95-0.780.980.840.6-0.720.780.920.61
0.830.610.840.29-0.020.93-0.870.560.90.80.840.7-0.610.630.770.770.81-0.650.780.840.73-0.850.790.890.49
0.740.720.650.52-0.240.64-0.420.260.790.570.710.9-0.260.40.430.520.63-0.080.550.60.73-0.450.480.830.67
-0.77-0.31-0.74-0.19-0.26-0.860.87-0.31-0.67-0.81-0.8-0.250.69-0.46-0.82-0.77-0.80.8-0.71-0.72-0.85-0.45-0.97-0.74-0.21
0.840.380.80.240.250.84-0.870.360.620.880.70.24-0.750.520.880.820.87-0.820.80.780.790.48-0.970.810.25
0.940.750.930.4-0.080.87-0.820.60.820.890.670.75-0.670.720.840.830.91-0.60.90.920.890.83-0.740.810.58
0.70.440.490.63-0.220.64-0.30.490.80.560.290.71-0.220.690.390.40.62-0.070.510.610.490.67-0.210.250.58
Click cells to compare fundamentals

Immatics Account Relationship Matchups

Immatics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets134.3M254.6M174.6M407.8M510.0M298.3M
Other Current Liab3.4M9.6M30.4M26.3M45.9M25.2M
Total Current Liabilities69.3M60.6M95.1M106.5M156.6M94.4M
Total Stockholder Equity(41.9M)104.3M24.1M213.2M225.1M122.1M
Net Tangible Assets(42.9M)86.5M22.7M211.5M243.3M255.4M
Retained Earnings(233.2M)(462.3M)(537.8M)(500.3M)(597.3M)(627.2M)
Accounts Payable4.9M2.6M11.6M13.1M7.7M8.0M
Other Assets1.3M724K636K2.5M2.9M3.1M
Cash And Short Term Investments119.4M232.0M145.1M362.2M425.9M235.7M
Net Receivables2.7M2.9M682K1.1M5.7M6.0M
Other Current Assets665K787K6.4M13.8M7.1M5.4M
Other Stockholder Equity190.9M573.3M565.2M714.2M823.2M525.4M
Total Liab175.1M150.4M150.6M194.7M284.9M176.1M
Total Current Assets124M239.0M152.2M377.2M449.4M256.1M
Property Plant Equipment8.0M14.0M20.5M26.5M30.5M16.1M

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When determining whether Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
(1.27)
Revenue Per Share
0.67
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.14)
Return On Equity
(0.44)
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.