I-Mab
NASDAQ:IMAB

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I-Mab
NASDAQ:IMAB
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Price: 0.9397 USD -2.01% Market Closed
Market Cap: 76m USD
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Intrinsic Value

IMAB's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one IMAB stock under the Base Case scenario is 0.7454 USD. Compared to the current market price of 0.9397 USD, I-Mab is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IMAB Intrinsic Value
0.7454 USD
Overvaluation 21%
Intrinsic Value
Price
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Base Case
Best Case

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I-Mab

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
I-Mab

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
I-Mab

Current Assets 2.3B
Cash & Short-Term Investments 2.3B
Other Current Assets 52m
Non-Current Assets 276.3m
Long-Term Investments 12.1m
PP&E 82.9m
Intangibles 118.1m
Other Non-Current Assets 63.2m
Current Liabilities 411.8m
Accounts Payable 357.8m
Accrued Liabilities 21.9m
Short-Term Debt 30m
Other Current Liabilities 2.2m
Non-Current Liabilities 483m
Other Non-Current Liabilities 483m
Efficiency

Earnings Waterfall
I-Mab

Revenue
27.6m CNY
Cost of Revenue
0 CNY
Gross Profit
27.6m CNY
Operating Expenses
-1.3B CNY
Operating Income
-1.2B CNY
Other Expenses
-229.7m CNY
Net Income
-1.5B CNY

Free Cash Flow Analysis
I-Mab

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IMAB Profitability Score
Profitability Due Diligence

I-Mab's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional ROIC
ROIC is Increasing
36/100
Profitability
Score

I-Mab's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

IMAB Solvency Score
Solvency Due Diligence

I-Mab's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
53/100
Solvency
Score

I-Mab's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMAB Price Targets Summary
I-Mab

Wall Street analysts forecast IMAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMAB is 6.885 USD with a low forecast of 5.05 USD and a high forecast of 8.4 USD.

Lowest
Price Target
5.05 USD
437% Upside
Average
Price Target
6.885 USD
633% Upside
Highest
Price Target
8.4 USD
794% Upside
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Dividends

I-Mab
does not pay dividends
Shareholder Yield

Current shareholder yield for IMAB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
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Profile

I-Mab Logo
I-Mab

Country

China

Industry

Biotechnology

Market Cap

76m USD

Dividend Yield

0%

Description

I-Mab operates as a clinical stage biopharmaceutical company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-01-17.

Contact

SHANGHAI
Shanghai
55Th-56Th Floor, New Bund Center, 555 West Haiyang Road, Pudong District
+862160578000.0
www.i-mabbiopharma.com

IPO

2020-01-17

Employees

228

Officers

Director & Interim CEO
Dr. Xi-Yong Fu M.B.A., Ph.D.
Chief Financial Officer
Mr. Skelton Joseph
Vice President of Investor Relations
Mr. Tianyi Zhang
Senior VP and Head of U.S. & EU Business Development
Dr. Fernando J. Salle´s Ph.D.
Interim Chief Medical Officer
Dr. Louie Naumovski M.D., Ph.D.
Chief Medical Officer
Dr. Phillip Dennis M.D., Ph.D.
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Senior Director of Investor Relations
Mr. Tyler Ehler
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See Also

Discover More
What is the Intrinsic Value of one IMAB stock?

The intrinsic value of one IMAB stock under the Base Case scenario is 0.7454 USD.

Is IMAB stock undervalued or overvalued?

Compared to the current market price of 0.9397 USD, I-Mab is Overvalued by 21%.

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