Immatics Valuation
| IMTX Stock | USD 9.93 0.09 0.91% |
At this time, the firm appears to be undervalued. Immatics NV retains a regular Real Value of $11.86 per share. The prevalent price of the firm is $9.93. Our model calculates the value of Immatics NV from evaluating the firm fundamentals such as Return On Equity of -0.3, return on asset of -0.16, and Current Valuation of 827.33 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Immatics' valuation include:
Price Book 2.666 | Enterprise Value | Enterprise Value Ebitda 7.1866 | Price Sales 15.5644 | Enterprise Value Revenue 8.2253 |
Undervalued
Today
Please note that Immatics' price fluctuation is somewhat reliable 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 9.93 | Real 11.86 | Target 19.13 | Hype 9.93 |
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 Total Value Analysis
Immatics NV is currently anticipated to have valuation of 827.33 M with market capitalization of 1.32 B, debt of 16.2 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 |
827.33 M | 1.32 B | 16.2 M | 324.38 M |
Immatics Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Immatics was currently reported as 4.07. The company recorded a loss per share of 1.1. 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 performing exceptionally good at this time. It has a great odds to report excellent financial results in March.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 22.39 percent. This suggests that the Company is making $0.22 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 Profitability Analysis
Based on Immatics' profitability indicators, Immatics NV is yielding more profit at this time then in previous quarter. It has a moderate odds of reporting better profitability numbers in March. Profitability indicators assess Immatics' ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter -70.3 M | Current Value -50.5 M | Quarterly Volatility 39.2 M |
For Immatics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immatics NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immatics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immatics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immatics over time as well as its relative position and ranking within its peers.
Immatics Earnings per Share Projection vs Actual
By analyzing Immatics' earnings estimates, investors can diagnose different trends across Immatics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Immatics NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Immatics Ownership Allocation
Immatics NV has a total of 134.06 Million outstanding shares. 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 six hundred fifty-six thousand nine hundred thirteen 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 155.84 M. Net Income was 15.22 M with loss before overhead, payroll, taxes, and interest of (91.28 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 | 179.2 M | 188.2 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | (1.08) | (1.13) |
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.
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.