Immunocore Holdings PLC
NASDAQ:IMCR

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Immunocore Holdings PLC Logo
Immunocore Holdings PLC
NASDAQ:IMCR
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Price: 33.75 USD -2.57% Market Closed
Market Cap: 1.7B USD
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Intrinsic Value

IMCR'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 IMCR stock under the Base Case scenario is 120.56 USD. Compared to the current market price of 33.75 USD, Immunocore Holdings PLC is Undervalued by 72%.

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

IMCR Intrinsic Value
120.56 USD
Undervaluation 72%
Intrinsic Value
Price
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Valuation Backtest
Immunocore Holdings PLC

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Immunocore Holdings PLC

Revenue
460.7m GBP
Cost of Revenue
-3.3m GBP
Gross Profit
457.4m GBP
Operating Expenses
-560.4m GBP
Operating Income
-103m GBP
Other Expenses
14.1m GBP
Net Income
-88.9m GBP

Free Cash Flow Analysis
Immunocore Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
36/100
Profitability
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.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
41/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for IMCR is 82.4 USD with a low forecast of 66.66 USD and a high forecast of 105 USD.

Lowest
Price Target
66.66 USD
98% Upside
Average
Price Target
82.4 USD
144% Upside
Highest
Price Target
105 USD
211% Upside
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Dividends

Immunocore Holdings PLC
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

IMCR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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IMCR News

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Profile

Immunocore Holdings PLC Logo
Immunocore Holdings PLC

Country

United Kingdom

Industry

Biotechnology

Market Cap

1.7B USD

Dividend Yield

0%

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

OXFORDSHIRE
Abingdon
90 Park Drive, Milton Park, Abingdon
+441235438600.0
www.immunocore.com

IPO

2021-02-05

Employees

324

Officers

CEO & Executive Director
Dr. Bahija Jallal Ph.D.
Executive VP, CFO & Strategy
Mr. Brian R. Di Donato M.B.A.
Chief Human Resources Officer
Ms. Tina St. Leger
Executive Vice President of Research & Development
Dr. David Berman M.D., Ph.D.
SVP & Chief Operating Officer
Mr. John Trainer M.B.A.
SVP, Finance & Chief Accounting Officer
Mr. John Goll III
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Senior VP, CTO and Research & UK Site Lead
Ms. Annelise Vuidepot Ph.D.
VP & Chief Information Officer
Mr. Sean D. Buckley
Head of Investor Relations
Clayton Robertson
Senior VP, General Counsel & Company Secretary
Ms. Lily Margaret Hepworth
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See Also

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

The intrinsic value of one IMCR stock under the Base Case scenario is 120.56 USD.

Is IMCR stock undervalued or overvalued?

Compared to the current market price of 33.75 USD, Immunocore Holdings PLC is Undervalued by 72%.

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