Immatics Valuation
| IMTX Stock | USD 12.39 0.01 0.08% |
At this time, the firm appears to be undervalued. Immatics NV retains a regular Real Value of $15.6 per share. The prevalent price of the firm is $12.39. Our model calculates the value of Immatics NV from evaluating the firm fundamentals such as Current Valuation of 711.99 M, return on equity of -0.27, and Return On Asset of -0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Immatics' valuation include:
Price Book 4.5153 | Enterprise Value 712 M | Enterprise Value Ebitda (7.32) | Price Sales 20.2358 | Enterprise Value Revenue 12.0623 |
Undervalued
Today
Please note that Immatics' price fluctuation is not too volatile at this time. Calculation of the real value of Immatics NV is based on 3 months time horizon. Increasing Immatics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Immatics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immatics Stock. However, Immatics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.39 | Real 15.6 | Target 19.13 | Hype 12.59 |
The intrinsic value of Immatics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Immatics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Immatics NV helps investors to forecast how Immatics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Immatics more accurately as focusing exclusively on Immatics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Immatics' intrinsic value based on its ongoing forecasts of Immatics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Immatics' closest peers.
Immatics Cash |
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Immatics Valuation Trend
Analysing the historical paterns of Immatics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Immatics NV over time and is usually enough for investors to make rational market timing decisions.
Immatics Total Value Analysis
Immatics NV is currently anticipated to have valuation of 711.99 M with market capitalization of 1.28 B, debt of 15.4 M, and cash on hands of 324.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Immatics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
711.99 M | 1.28 B | 15.4 M | 324.38 M |
Immatics Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Immatics was currently reported as 3.94. The company recorded a loss per share of 1.06. Immatics NV had not issued any dividends in recent years. Based on the key indicators related to Immatics' liquidity, profitability, solvency, and operating efficiency, Immatics NV is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Immatics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immatics has an asset utilization ratio of 10.59 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Immatics NV is more efficient with each dollar of assets it utilizes for everyday operations.Immatics Ownership Allocation
The majority of Immatics NV outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Immatics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Immatics NV. Please pay attention to any change in the institutional holdings of Immatics NV as this could imply that something significant has changed or is about to change at the company. Also note that almost two million sixty-one thousand sixty invesors are currently shorting Immatics expressing very little confidence in its future performance.Immatics Profitability Analysis
The company reported the previous year's revenue of 54 M. Net Loss for the year was (96.99 M) with profit before overhead, payroll, taxes, and interest of 172.83 M.About Immatics Valuation
Our relative valuation model uses a comparative analysis of Immatics. We calculate exposure to Immatics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immatics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64.7 M | -61.4 M | |
| Pretax Profit Margin | (1.80) | (1.89) | |
| Operating Profit Margin | (1.88) | (1.98) | |
| Net Loss | (1.80) | (1.89) | |
| Gross Profit Margin | (1.20) | (1.26) |
Immatics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 80.5 M |
Immatics Current Valuation Indicators
Valuation refers to the process of determining the present value of Immatics NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Immatics we look at many different elements of the entity such as Immatics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Immatics' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Immatics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Immatics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Immatics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Immatics' worth.Additional 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.