Immunocore Holdings PLC
NASDAQ:IMCR
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Intrinsic Value
The intrinsic value of one IMCR stock under the Base Case scenario is 118.25 USD. Compared to the current market price of 32.28 USD, Immunocore Holdings PLC is Undervalued by 73%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Immunocore Holdings PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Immunocore Holdings PLC
Balance Sheet Decomposition
Immunocore Holdings PLC
Current Assets | 956.9m |
Cash & Short-Term Investments | 859.6m |
Receivables | 60.2m |
Other Current Assets | 37m |
Non-Current Assets | 66.5m |
Long-Term Investments | 16.3m |
PP&E | 40.1m |
Other Non-Current Assets | 10.1m |
Current Liabilities | 185.1m |
Accounts Payable | 19.9m |
Accrued Liabilities | 165.1m |
Non-Current Liabilities | 479.1m |
Long-Term Debt | 438.1m |
Other Non-Current Liabilities | 41m |
Earnings Waterfall
Immunocore Holdings PLC
Revenue
|
460.7m
GBP
|
Cost of Revenue
|
-3.3m
GBP
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Gross Profit
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457.4m
GBP
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Operating Expenses
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-560.4m
GBP
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Operating Income
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-103m
GBP
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Other Expenses
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14.1m
GBP
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Net Income
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-88.9m
GBP
|
Free Cash Flow Analysis
Immunocore Holdings PLC
GBP | |
Free Cash Flow | GBP |
In the first half of 2024, net sales of KIMMTRAK reached $146 million, a 34% increase year-over-year. The second quarter alone brought in $75.3 million, mainly due to an 11% growth in the U.S., achieving a 65% market share. KIMMTRAK is now available in 19 countries, with further launches in Poland and Sweden anticipated. Despite a challenging reimbursement environment in Europe, global revenue continues to rise. The company is progressing with Phase III trials for KIMMTRAK in advanced cutaneous melanoma, which could extend its benefits to up to 6,000 patients.
What is Earnings Call?
IMCR Profitability Score
Profitability Due Diligence
Immunocore Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Immunocore Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
IMCR Solvency Score
Solvency Due Diligence
Immunocore Holdings PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Immunocore Holdings PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMCR Price Targets Summary
Immunocore Holdings PLC
According to Wall Street analysts, the average 1-year price target for IMCR is 69.09 USD with a low forecast of 24.24 USD and a high forecast of 105 USD.
Dividends
Current shareholder yield for IMCR 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?
Ownership
IMCR Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Immunocore Holdings Plc operates as a holding company. The company is headquartered in Abingdon, Oxfordshire and currently employs 324 full-time employees. The company went IPO on 2021-02-05. The firm is engaged in the development of TCR bispecific immunotherapies called Immune mobilizing monoclonal TCRs Against X disease (ImmTAX) designed to treat diseases, including cancer, infectious and autoimmune. The firm is developing a deep pipeline in multiple therapeutic areas, including five clinical stage programs in oncology and infectious disease, advanced pre-clinical programs in autoimmune disease and multiple earlier pre-clinical programs. The Company’s pipeline is leveraging ImmTAX platform within three therapeutic areas: oncology, infectious disease and autoimmune disease. Its product candidate KIMMTRAK is used for positive adult patients with unresectable or metastatic uveal melanoma (mUM) having demonstrated in Phase III clinical trial.
Contact
IPO
Employees
Officers
The intrinsic value of one IMCR stock under the Base Case scenario is 118.25 USD.
Compared to the current market price of 32.28 USD, Immunocore Holdings PLC is Undervalued by 73%.