Immatics NV
NASDAQ:IMTX

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Immatics NV Logo
Immatics NV
NASDAQ:IMTX
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Price: 4.71 USD 3.97% Market Closed
Market Cap: 562.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IMTX stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.71 USD, Immatics NV is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IMTX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
96
vs Industry
62
Median 3Y
10.3
Median 5Y
17.3
Industry
7.2
Forward
4.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
-11.7
Median 5Y
-11.7
Industry
21.4
Forward
-7.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
-10.4
Median 5Y
-11.1
Industry
20.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-11.6
Median 5Y
-11.1
Industry
24.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
50
Median 3Y
4.6
Median 5Y
7.3
Industry
2.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
96
vs Industry
77
Median 3Y
7.1
Median 5Y
12
Industry
7.4
Forward
0.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
-7.9
Median 5Y
-10.2
Industry
4.1
Forward
-0.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
-7.1
Median 5Y
-9.5
Industry
3.8
Forward
-0.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
-2.1
Median 5Y
-8.4
Industry
5.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-8.2
Median 5Y
-8.8
Industry
3.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
55
Median 3Y
17
Median 5Y
23.4
Industry
4.4
More Details

Multiples Across Competitors

IMTX Competitors Multiples
Immatics NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Immatics NV
NASDAQ:IMTX
562.2m USD 4.5 -9.3 -0.8 -0.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 746 104.5 -174 648.8 -212 079.3 -209 659.2
US
Abbvie Inc
NYSE:ABBV
357.9B USD 6.4 84.4 16.6 25
US
Amgen Inc
NASDAQ:AMGN
164.2B USD 4.9 40.1 16.2 28.8
US
Gilead Sciences Inc
NASDAQ:GILD
138.5B USD 4.8 288.6 11.3 14.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.1B USD 11.7 -241.1 26.4 27.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 917.2 -489.2 -532.7 -518.5
AU
CSL Ltd
ASX:CSL
121.8B AUD 5.1 28.1 17.2 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
69.7B USD 4.9 15.8 10.2 11.4
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.6 -60.9 -55
NL
argenx SE
XBRU:ARGX
33.1B EUR 16.3 42.9 315.4 -2 323.6
P/S Multiple
Revenue Growth P/S to Growth
DE
Immatics NV
NASDAQ:IMTX
Average P/S: 3 340 736.2
4.5
4%
1.1
FR
Pharnext SCA
OTC:PNEXF
36 746 104.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.4
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.9
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
E
Epizyme Inc
F:EPE
1 917.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.9
7%
0.7
US
S
Seagen Inc
F:SGT
18.5
30%
0.6
NL
argenx SE
XBRU:ARGX
16.3
37%
0.4
P/E Multiple
Earnings Growth PEG
DE
Immatics NV
NASDAQ:IMTX
Average P/E: 83.3
Negative Multiple: -9.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -174 648.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.4
88%
1
US
Amgen Inc
NASDAQ:AMGN
40.1
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
288.6
185%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -489.2 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.6 N/A N/A
NL
argenx SE
XBRU:ARGX
42.9
19%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Immatics NV
NASDAQ:IMTX
Average EV/EBITDA: 59.1
Negative Multiple: -0.8 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -212 079.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.6
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.2
17%
1
US
Gilead Sciences Inc
NASDAQ:GILD
11.3
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.2
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.9 N/A N/A
NL
argenx SE
XBRU:ARGX
315.4
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Immatics NV
NASDAQ:IMTX
Average EV/EBIT: 21.4
Negative Multiple: -0.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -209 659.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
28.8
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.2
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -518.5 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.4
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 323.6 N/A N/A

See Also

Summary
IMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMTX stock valuation using valuation multiples.
Wall Street Estimates
IMTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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