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NASDAQ: IMTX
Immatics Nv Stock

$9.78-0.37 (-3.65%)
Updated Apr 25, 2024
IMTX Price
$9.78
Fair Value Price
-$6.08
Market Cap
$827.95M
52 Week Low
$6.46
52 Week High
$13.16
P/E
-7.5x
P/B
3.38x
P/S
14.86x
PEG
N/A
Dividend Yield
N/A
Revenue
$58.69M
Earnings
-$107.77M
Gross Margin
100%
Operating Margin
-179.63%
Profit Margin
-179.6%
Debt to Equity
1.27
Operating Cash Flow
$20M
Beta
0.47
Next Earnings
Jun 5, 2024
Ex-Dividend
N/A
Next Dividend
N/A

IMTX Overview

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell. The company's TCR Bispecifics product candidates, which are in preclinical studies include IMA401, a cancer testis antigen for the treatment of solid tumors; and IMA402 for the treatment of solid tumors. It also develops IMA101 for the treatment of cancer; and IMA301, an allogenic cellular therapy product candidate. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications; MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.

Zen Score

Industry Average (23)
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Due Diligence Checks

IMTX ($9.78) is overvalued by 260.96% relative to our estimate of its Fair Value price of -$6.08 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IMTX ($9.78) is not significantly undervalued (260.96%) relative to our estimate of its Fair Value price of -$6.08 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IMTX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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IMTX News

Valuation

IMTX fair value

Fair Value of IMTX stock based on Discounted Cash Flow (DCF)
Price
$9.78
Fair Value
-$6.08
Undervalued by
260.96%
IMTX ($9.78) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IMTX ($9.78) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IMTX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

IMTX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-7.5x
Industry
15.41x
Market
40.97x

IMTX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.38x
Industry
5.8x
IMTX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

IMTX's financial health

Profit margin

Revenue
$17.7M
Net Income
-$29.1M
Profit Margin
-164.2%
IMTX's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
IMTX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$566.6M
Liabilities
$316.5M
Debt to equity
1.27
IMTX's short-term assets ($488.45M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IMTX's short-term assets ($488.45M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IMTX's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IMTX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$87.9M
Investing
$66.4M
Financing
-$1.1M
IMTX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

IMTX vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
IMTX$827.95M-3.65%-7.50x3.38x
CGEM$829.01M+1.91%-5.22x1.83x
ARQT$831.63M-1.83%-2.27x9.38x
SAGE$817.27M-3.00%-1.62x1.16x
ALXO$846.07M+4.01%-4.51x4.46x

Immatics Nv Stock FAQ

What is Immatics Nv's quote symbol?

(NASDAQ: IMTX) Immatics Nv trades on the NASDAQ under the ticker symbol IMTX. Immatics Nv stock quotes can also be displayed as NASDAQ: IMTX.

If you're new to stock investing, here's how to buy Immatics Nv stock.

What is the 52 week high and low for Immatics Nv (NASDAQ: IMTX)?

(NASDAQ: IMTX) Immatics Nv's 52-week high was $13.16, and its 52-week low was $6.46. It is currently -25.68% from its 52-week high and 51.39% from its 52-week low.

How much is Immatics Nv stock worth today?

(NASDAQ: IMTX) Immatics Nv currently has 84,657,789 outstanding shares. With Immatics Nv stock trading at $9.78 per share, the total value of Immatics Nv stock (market capitalization) is $827.95M.

Immatics Nv stock was originally listed at a price of $10.17 in Oct 5, 2018. If you had invested in Immatics Nv stock at $10.17, your return over the last 5 years would have been -3.83%, for an annualized return of -0.78% (not including any dividends or dividend reinvestments).

How much is Immatics Nv's stock price per share?

(NASDAQ: IMTX) Immatics Nv stock price per share is $9.78 today (as of Apr 25, 2024).

What is Immatics Nv's Market Cap?

(NASDAQ: IMTX) Immatics Nv's market cap is $827.95M, as of Apr 26, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Immatics Nv's market cap is calculated by multiplying IMTX's current stock price of $9.78 by IMTX's total outstanding shares of 84,657,789.
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