Company Valuation: Immutep Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 247.7 374 420.2 350.5 78.11 56 - -
Change - 50.99% 12.36% -16.6% -77.72% -28.3% - -
Enterprise Value (EV) 1 169.2 251.4 259.4 284.2 14.43 1.401 22.17 -3.665
Change - 48.63% 3.18% 9.55% -94.92% -90.29% 1,481.84% -116.53%
P/E -7.65x -7.05x -8.29x -5.69x -0.98x -2.24x -3.45x -5.18x
PBR 2.62x 2.74x 2.26x 2.43x 1.27x 3.04x 6.33x 0.77x
PEG - -0.4x 0.4x -0.3x -0x 0x 0.1x 0.2x
Capitalization / Revenue 36.7x 71.9x 53.6x 33.9x 3.23x 14x 18.7x 28x
EV / Revenue 25x 48.3x 33.1x 27.5x 0.6x 0.35x 7.39x -1.83x
EV / EBITDA -5.63x -6.65x -6.42x -4.82x -0.19x -0.05x -1.01x 0.22x
EV / EBIT -5.27x -6.31x -6.08x -4.63x -0.18x -0.05x -0.61x 0.1x
EV / FCF -5.59x -7.09x 7.46x -4.58x -0.26x -0.06x -1.03x 0.27x
FCF Yield -17.9% -14.1% 13.4% -21.8% -385% -1,784% -97% 368%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0379 -0.0447 -0.0356 -0.0422 -0.0539 -0.017 -0.011 -0.00733
Distribution rate - - - - - - - -
Net sales 1 6.758 5.2 7.839 10.33 24.17 4 3 2
EBITDA 1 -30.05 -37.81 -40.42 -59.01 -76.76 -27.67 -22.03 -17.03
EBIT 1 -32.12 -39.88 -42.69 -61.4 -79.24 -29.6 -36.27 -36.36
Net income 1 -32.21 -39.9 -42.72 -61.43 -79.3 -26.1 -30.47 -31.07
Net Debt 1 -78.54 -122.6 -160.8 -66.3 -63.67 -54.6 -33.83 -59.67
Reference price 2 0.2900 0.3150 0.2950 0.2400 0.0530 0.0380 0.0380 0.0380
Nbr of stocks (in thousands) 854,123 1,187,306 1,424,548 1,460,390 1,473,721 1,473,721 - -
Announcement Date 8/31/22 8/29/23 8/29/24 8/28/25 8/30/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.24x0.35x-0.05x - 39.28M
33.31x5.98x17.9x0.97% 48.01B
35.42x3.39x14.64x-.--% 45.27B
47.15x5.46x29.88x-.--% 40.93B
-20.54x221.64x-22.17x-.--% 42.84B
26.85x7.74x19.93x0.42% 29.6B
35.29x5.79x26.32x-.--% 17.32B
25.91x2.22x9.63x1.03% 15.34B
-59.05x9.67x236.13x-.--% 14.84B
Average 13.57x 29.14x 36.91x 0.3% 28.24B
Weighted average by Cap. 20.38x 41.96x 25.54x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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