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Immuneering Corp
NASDAQ:IMRX

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Immuneering Corp
NASDAQ:IMRX
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Price: 2.1 USD -0.47% Market Closed
Market Cap: 62.3m USD
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Intrinsic Value

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

The intrinsic value of one IMRX stock under the Base Case scenario is 2.89 USD. Compared to the current market price of 2.1 USD, Immuneering Corp is Undervalued by 27%.

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

IMRX Intrinsic Value
2.89 USD
Undervaluation 27%
Intrinsic Value
Price
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Valuation Backtest
Immuneering Corp

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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
Immuneering Corp

Current Assets 89.1m
Cash & Short-Term Investments 85.7m
Other Current Assets 3.4m
Non-Current Assets 13.5m
PP&E 5.4m
Intangibles 7.1m
Other Non-Current Assets 1m
Current Liabilities 7.8m
Accounts Payable 2.1m
Accrued Liabilities 5.5m
Other Current Liabilities 259.8k
Non-Current Liabilities 4.2m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Immuneering Corp

Revenue
0 USD
Operating Expenses
-58.4m USD
Operating Income
-58.4m USD
Other Expenses
4.9m USD
Net Income
-53.5m USD

Free Cash Flow Analysis
Immuneering Corp

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

IMRX Profitability Score
Profitability Due Diligence

Immuneering Corp's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

15/100
Profitability
Score

Immuneering Corp's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

IMRX Solvency Score
Solvency Due Diligence

Immuneering Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Immuneering Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMRX Price Targets Summary
Immuneering Corp

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

According to Wall Street analysts, the average 1-year price target for IMRX is 11.44 USD with a low forecast of 1.52 USD and a high forecast of 26.25 USD.

Lowest
Price Target
1.52 USD
28% Downside
Average
Price Target
11.44 USD
445% Upside
Highest
Price Target
26.25 USD
1 150% Upside
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Dividends

Immuneering Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for IMRX 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

IMRX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Immuneering Corp

Country

United States of America

Industry

Biotechnology

Market Cap

61.5m USD

Dividend Yield

0%

Description

Immuneering Corp. engages in the development of new medicines which are unlikely to be found by traditional drug discovery methods. The company is headquartered in Cambridge, Massachusetts and currently employs 64 full-time employees. The company went IPO on 2021-07-30. The firm is focused on improving patient outcomes by advancing a pipeline of oncology and neuroscience product candidates developed using its translational bioinformatics platform. Its development programs in oncology are focused on providing treatments for patients with solid tumors caused by mutations of the MAPK and mTOR pathways. Its lead product candidate, IMM-1-104, is designed to be a selective dual-MEK inhibitor that further disrupts KSR for the treatment of advanced solid tumors in patients harboring RAS mutant tumors. The firm's oncology programs target mutations of the RAS/RAF/MEK/ERK, (MAPK) and the PI3K/AKT/mTOR (mTOR), pathways. Its oncology programs include Dual-MEK: IMM-1-104, MEK-io, Trifecta-MEK, KRAS4B, RAS Induction, Covalent-MEK, and PI3K-alpha. The firm's neuroscience pipeline on Alzheimer's Disease (AD). Its neuroscience programs include IMM-ALL-01 and IMM-ALL-03.

Contact

MASSACHUSETTS
Cambridge
245 Main Street, Second Floor
+16175008080.0
immuneering.com

IPO

2021-07-30

Employees

64

Officers

Co-Founder, President, CEO & Director
Dr. Benjamin J. Zeskind M.B.A., Ph.D.
Co-Founder & Chair Emeritus
Mr. Robert J. Carpenter M.B.A., M.S.
Chief Scientific Officer
Dr. Brett M. Hall Ph.D.
Chief Business Officer
Mr. Harold E. Brakewood
Principal Financial & Accounting Officer, Chief Accounting Officer and Treasurer
Ms. Mallory Morales CPA
Director of Accounting & Operations and Assistant Corporate Controller
Ms. Paula George CPA
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Chief Legal Officer & Secretary
Mr. Michael D. Bookman J.D.
Chief People Officer
Ms. Leah R. Neufeld
Head of Discovery & VP
Dr. Peter King Ph.D.
Head of Translational Pharmacology & VP
Dr. Praveen Nair Ph.D.
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See Also

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What is the Intrinsic Value of one IMRX stock?

The intrinsic value of one IMRX stock under the Base Case scenario is 2.89 USD.

Is IMRX stock undervalued or overvalued?

Compared to the current market price of 2.1 USD, Immuneering Corp is Undervalued by 27%.

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