Immatics Valuation

IMTX Stock  USD 12.56  0.21  1.70%   
At this time, the firm appears to be undervalued. Immatics NV retains a regular Real Value of $16.32 per share. The prevalent price of the firm is $12.56. Our model calculates the value of Immatics NV from evaluating the firm fundamentals such as Return On Asset of -0.12, return on equity of -0.47, and Current Valuation of 893.48 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Immatics' valuation include:
Price Book
4.7442
Enterprise Value
893.5 M
Enterprise Value Ebitda
(12.21)
Price Sales
17.0792
Enterprise Value Revenue
11.7992
Immatics Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Immatics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
At this time, Immatics' Free Cash Flow is fairly stable as compared to the past year. Tangible Asset Value is likely to rise to about 504 M in 2024, whereas Enterprise Value is likely to drop slightly above 435.2 M in 2024.
Undervalued
Today
12.56
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.
Our valuation method for Immatics NV is useful when determining the fair value of the Immatics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Immatics. 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  12.56 Real  16.32 Target  19.13 Hype  12.11
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
16.32
Real Value
19.36
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.37-0.35-0.26
Details
Hype
Prediction
LowEstimatedHigh
9.0712.1115.15
Details
6 Analysts
Consensus
LowTarget PriceHigh
17.4119.1321.23
Details
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. When choosing an evaluation method for Immatics NV, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Immatics Investments

265.14 Million

Immatics Valuation Drivers Correlation

Many accounts on the financial statements of Immatics NV are highly interrelated and sometimes correlated. Consequently, when conducting Immatics's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Immatics
Click cells to compare fundamentals

Immatics Valuation Trend

Knowing Immatics' actual value is paramount for traders to make sound investment determinations. Immatics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Immatics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Immatics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Immatics Market Cap

Immatics NV is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 78.44 Billion. Immatics claims roughly 1.29 Billion in market capitalization contributing just under 2% to equities under Health Care industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Immatics Valuation Ratios as Compared to Competition

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 price to book category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  9.40  of Price To Earning per Price To Book. Price to Earnings Ratio is likely to rise to 18.14 in 2024. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 60.8 M in 2024. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Immatics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Immatics and how it compares across the competition.

About Immatics Valuation

The stock valuation mechanism determines the current worth of Immatics NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Immatics NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Immatics NV based exclusively on its fundamental and basic technical indicators. By analyzing Immatics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Immatics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immatics. We calculate exposure to Immatics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immatics's related companies.
Last ReportedProjected for 2024
Gross Profit198.8 M214.4 M
Profit Margin 0.25  0.27 

8 Steps to conduct Immatics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immatics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Immatics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Immatics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Immatics' revenue streams: Identify Immatics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Immatics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Immatics' growth potential: Evaluate Immatics' management, business model, and growth potential.
  • Determine Immatics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Immatics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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. Note, investing in growth stocks can be very risky. If the company such as Immatics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.2 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.
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 employment.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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
(1.22)
Revenue Per Share
0.968
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.12)
Return On Equity
(0.47)
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.