IGM BIOSCIENCES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.08 USD | -0.40% |
|
+2.58% | +24.31% |
| 05-09 | RBC Cuts Price Target on IGM Biosciences to $20 From $21, Keeps Outperform, Speculative Risk | MT |
| 05-08 | Earnings Flash (IGMS) IGM BIOSCIENCES Posts Q1 Collaboration Revenue $497,000 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,165 | 2,818 | 952.1 | 728.5 | 485.3 | 597.3 | - | - |
| Enterprise Value (EV) 1 | 1,165 | 2,818 | 722.6 | 301.3 | 147.6 | 429.5 | 427.4 | 394.6 |
| P/E ratio | -7.95 x | -33.3 x | -5.95 x | -3.2 x | -1.76 x | -3.24 x | -3.49 x | -4.38 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 681 x | 228 x | 199 x | 43.3 x | 9.27 x |
| EV / Revenue | - | - | - | 282 x | 69.3 x | 143 x | 31 x | 6.13 x |
| EV / EBITDA | - | - | -4.49 x | -1.36 x | -0.58 x | -2.04 x | -1.89 x | -2.01 x |
| EV / FCF | -24.6 x | -33.2 x | -5.25 x | -18.8 x | -0.72 x | -2.5 x | -2.14 x | -1.91 x |
| FCF Yield | -4.07% | -3.01% | -19% | -5.33% | -139% | -39.9% | -46.8% | -52.4% |
| Price to Book | - | - | 4.04 x | 2.46 x | - | 2.34 x | 3.16 x | 3.29 x |
| Nbr of stocks (in thousands) | 30,536 | 31,922 | 32,462 | 42,827 | 58,394 | 59,024 | - | - |
| Reference price 2 | 38.16 | 88.29 | 29.33 | 17.01 | 8.310 | 10.12 | 10.12 | 10.12 |
| Announcement Date | 20-03-26 | 21-03-30 | 22-03-29 | 23-03-30 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 1.069 | 2.13 | 3.009 | 13.78 | 64.41 |
| EBITDA 1 | - | - | -160.8 | -221.9 | -255.2 | -210.9 | -226.7 | -196.3 |
| EBIT 1 | -44.5 | -83.28 | -165.3 | -228 | -263.5 | -205.1 | -230.7 | -217.3 |
| Operating Margin | - | - | - | -21,324.23% | -12,369.06% | -6,816.11% | -1,673.96% | -337.38% |
| Earnings before Tax (EBT) 1 | -43.13 | -81.36 | -165.2 | -221.1 | -245.7 | -200.4 | -226.9 | -213.2 |
| Net income 1 | -43.13 | -81.36 | -165.2 | -221.1 | -246.4 | -192.3 | -223 | -212.6 |
| Net margin | - | - | - | -20,683.07% | -11,568.83% | -6,389.23% | -1,618.06% | -330.01% |
| EPS 2 | -4.800 | -2.650 | -4.930 | -5.320 | -4.710 | -3.119 | -2.900 | -2.311 |
| Free Cash Flow 1 | -47.45 | -84.8 | -137.6 | -16.06 | -204.6 | -171.5 | -200 | -206.9 |
| FCF margin | - | - | - | -1,502.25% | -9,606.2% | -5,699.57% | -1,450.93% | -321.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-26 | 21-03-30 | 22-03-29 | 23-03-30 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.366 | 0.331 | 0.372 | 0.522 | 0.448 | 0.509 | 0.651 | 0.497 | 0.7464 | 0.8188 | 0.8469 |
| EBITDA | - | - | - | - | -54.37 | - | -66.04 | -64.5 | - | - | - | - | - |
| EBIT 1 | -50.68 | -51.96 | -59.22 | -60.51 | -56.26 | -63.9 | -68.21 | -66.76 | -65.12 | -53.86 | -52.35 | -52.55 | -53.25 |
| Operating Margin | - | - | -16,181.42% | -18,281.57% | -15,124.73% | -12,240.61% | -15,225% | -13,115.91% | -10,002.92% | -10,836.22% | -7,013.08% | -6,418.79% | -6,287.93% |
| Earnings before Tax (EBT) 1 | -50.64 | -51.89 | -58.6 | -58.04 | -52.58 | -59.22 | -64.31 | -61.75 | -60.45 | -49.82 | -49.25 | -49.5 | -50.28 |
| Net income 1 | -50.64 | -51.89 | -58.6 | -58.04 | -52.58 | -59.31 | -64.42 | -61.99 | -60.7 | -49.82 | -49.57 | -49.69 | -50.37 |
| Net margin | - | - | -16,009.56% | -17,533.84% | -14,133.33% | -11,361.88% | -14,380.13% | -12,178.59% | -9,323.35% | -10,023.34% | -6,640.58% | -6,069.49% | -5,948.28% |
| EPS 2 | -1.500 | -1.530 | -1.330 | -1.320 | -1.190 | -1.330 | -1.430 | -1.040 | -1.010 | -0.8300 | -0.8217 | -0.8218 | -0.7759 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-29 | 22-05-09 | 22-08-08 | 22-11-03 | 23-03-30 | 23-05-12 | 23-08-03 | 23-11-13 | 24-03-07 | 24-05-08 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 230 | 427 | 338 | 168 | 170 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -47.5 | -84.8 | -138 | -16.1 | -205 | -172 | -200 | -207 |
| ROE (net income / shareholders' equity) | - | - | -52.7% | -83.1% | -100% | -126% | -672% | -369% |
| ROA (Net income/ Total Assets) | - | - | - | -54.5% | -52.6% | -27.4% | -32.5% | -29.4% |
| Assets 1 | - | - | - | 405.8 | 468.5 | 701.9 | 687 | 723.1 |
| Book Value Per Share 2 | - | - | 7.250 | 6.910 | - | 4.330 | 3.200 | 3.080 |
| Cash Flow per Share 2 | - | - | - | -0.1400 | -3.670 | -2.420 | -2.510 | - |
| Capex 1 | 2.34 | 17.5 | 13.2 | 10.2 | 12.4 | 13 | 13.5 | 13.7 |
| Capex / Sales | - | - | - | 954.72% | 581.27% | 432.04% | 97.92% | 21.25% |
| Announcement Date | 20-03-26 | 21-03-30 | 22-03-29 | 23-03-30 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
10.12
USD
Average target price
21.4
USD
Spread / Average Target
+111.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.31% | 597M | |
| +3.26% | 108B | |
| +11.08% | 104B | |
| +1.28% | 22.33B | |
| -11.89% | 22.19B | |
| -7.05% | 18.69B | |
| -38.36% | 17.74B | |
| -9.90% | 17.64B | |
| +4.34% | 14.05B | |
| +34.95% | 12.51B |
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- Financials IGM Biosciences, Inc.