Immatics Nv Stock Fundamentals
| IMTX Stock | USD 7.18 0.09 1.24% |
Immatics NV fundamentals help investors to digest information that contributes to Immatics' financial success or failures. It also enables traders to predict the movement of Immatics Stock. The fundamental analysis module provides a way to measure Immatics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immatics stock.
At this time, Immatics' Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 14.5 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 5.6 M in 2024. Immatics | Select Account or Indicator |
Immatics NV Company Profit Margin Analysis
Immatics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Immatics Profit Margin | (1.04) % |
Most of Immatics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immatics NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Immatics Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Immatics NV has a Profit Margin of -1.0401%. This is 90.72% lower than that of the Biotechnology sector and 95.48% lower than that of the Health Care industry. The profit margin for all United States stocks is 18.1% lower than that of the firm.
Immatics NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immatics's current stock value. Our valuation model uses many indicators to compare Immatics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immatics competition to find correlations between indicators driving Immatics's intrinsic value. More Info.Immatics NV is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Immatics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immatics' earnings, one of the primary drivers of an investment's value.Immatics Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immatics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immatics could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics of similar companies.Immatics is currently under evaluation in profit margin category among its peers.
Immatics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immatics from analyzing Immatics' financial statements. These drivers represent accounts that assess Immatics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immatics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 583.4M | 423.8M | 743.6M | 546.8M | 767.3M | 480.3M | |
| Enterprise Value | 483.3M | 222.4M | 620.4M | 412.8M | 564.3M | 373.5M |
Immatics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immatics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immatics' managers, analysts, and investors.Environmental | Governance | Social |
Immatics Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | (1.42) % | ||||
| Current Valuation | 385.02 M | ||||
| Shares Outstanding | 121.55 M | ||||
| Shares Owned By Insiders | 22.16 % | ||||
| Shares Owned By Institutions | 68.72 % | ||||
| Number Of Shares Shorted | 8.19 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 54 M | ||||
| Gross Profit | 172.83 M | ||||
| EBITDA | (88.93 M) | ||||
| Net Income | (96.99 M) | ||||
| Cash And Equivalents | 324.38 M | ||||
| Cash Per Share | 5.00 X | ||||
| Total Debt | 15.4 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 18.23 M | ||||
| Short Ratio | 8.76 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | 3.00 X | ||||
| Target Price | 16.75 | ||||
| Number Of Employees | 542 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 872.73 M | ||||
| Total Asset | 509.96 M | ||||
| Retained Earnings | (597.29 M) | ||||
| Working Capital | 292.82 M | ||||
| Net Asset | 509.96 M |
About Immatics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immatics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immatics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immatics NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 100.4 M | 70.8 M | |
| Total Revenue | 54 M | 57.8 M | |
| Cost Of Revenue | 118.7 M | 92.4 M | |
| Stock Based Compensation To Revenue | 0.38 | 0.33 | |
| Sales General And Administrative To Revenue | 0.71 | 1.03 | |
| Research And Ddevelopement To Revenue | 2.20 | 3.42 | |
| Capex To Revenue | 0.57 | 0.60 | |
| Revenue Per Share | 0.67 | 0.64 | |
| Ebit Per Revenue | (1.88) | (1.98) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Immatics Stock Analysis
When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.