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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.020 USD | +4.16% |
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+4.52% | -14.10% |
| 07-16 | Moderna advances its cancer therapy assessment, but the stock slides |  |
| 06-01 | Immatics N.V. Announces Updated Clinical Data For IMA203CD8, IMA401, And Anzu-Cel PRAME Cell Therapies | CI |
Company Valuation: Immatics N.V.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 845.5 | 663.9 | 891.4 | 848.6 | 1,408 | 1,233 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -12.42% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 1,050 | 1,013 | 1,075 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | 2.4% | -3.52% | 6.03% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -4.43x | -4.78x | -5.4x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.5x | 0.66x | 0.5x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 25.9x | 23.5x | 10.9x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 22x | 19.3x | 9.52x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.79x | -3.31x | -3.13x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -3.51x | -3.25x | -3.51x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -5.1x | -3.83x | -4.2x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -19.6% | -26.1% | -23.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.037 | -1.889 | -1.671 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 47.66 | 52.53 | 112.8 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -277.2 | -306.6 | -343 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -299 | -312 | -306.4 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -276.9 | -277 | -265.5 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -182.4 | -219.4 | -158.3 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 9.020 | 9.020 | 9.020 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,673 | - | - |
| Announcement Date | 3/23/22 | 3/21/23 | 3/21/24 | 3/27/25 | 3/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.25x | 21x | -3.61x | -.--% | 1.18B | |
| 21.25x | 6.51x | 14.24x | 1.5% | 56.54B | |
| 31.6x | 7.8x | 24.02x | 0.05% | 53.6B | |
| -17.91x | 4.18x | -7.32x | -.--% | 22.91B | |
| -38.06x | 12.21x | -36.05x | -.--% | 21.37B | |
| 25.45x | 4.98x | 13.18x | -.--% | 20.27B | |
| 24.28x | 4.73x | 15.36x | -.--% | 17.56B | |
| -737.38x | 35.03x | -3943.97x | -.--% | 14.75B | |
| 40.7x | 16.37x | 42.16x | 0.09% | 13.53B | |
| 16.73x | 4.82x | 11.24x | -.--% | 13.33B | |
| Average | -63.76x | 11.76x | -387.08x | 0.16% | 23.5B | |
| Weighted average by Cap. | -31.87x | 9.17x | -237.21x | 0.38% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- IMTX Stock
- Valuation Immatics N.V.
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