Immatics Nv Stock Market Capitalization

IMTX Stock  USD 6.73  0.45  6.27%   
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.
Last ReportedProjected for Next Year
Market Cap767.3 M480.3 M
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Immatics NV Company Market Capitalization Analysis

Immatics' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Immatics Market Capitalization

    
  872.73 M  
Most of Immatics' fundamental indicators, such as Market Capitalization, 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.

Immatics Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Immatics is extremely important. It helps to project a fair market value of Immatics Stock properly, considering its historical fundamentals such as Market Capitalization. Since Immatics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immatics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immatics' interrelated accounts and indicators.
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Click cells to compare fundamentals

Immatics Market Capitalization Historical Pattern

Today, most investors in Immatics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immatics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Immatics market capitalization as a starting point in their analysis.
   Immatics Market Capitalization   
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

Based on the recorded statements, the market capitalization of Immatics NV is about 872.73 M. This is 93.26% lower than that of the Biotechnology sector and 81.59% lower than that of the Health Care industry. The market capitalization for all United States stocks is 95.41% higher than that of the company.

Immatics Market Capitalization 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 Market Capitalization 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.
872.7M4.8B3.5B3.1B100%
Immatics is currently under evaluation in market capitalization 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.
201920202021202220232024 (projected)
Market Cap583.4M423.8M743.6M546.8M767.3M480.3M
Enterprise Value483.3M222.4M620.4M412.8M564.3M373.5M

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.
45.5%
Environmental
64.6%
Governance
68.5%
Social

Immatics Fundamentals

Return On Equity-0.24
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Return On Asset-0.12
Profit Margin(1.04) %
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Operating Margin(1.42) %
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Current Valuation385.02 M
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Shares Outstanding121.55 M
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Shares Owned By Insiders22.16 %
Shares Owned By Institutions68.72 %
Number Of Shares Shorted8.19 M
Price To Earning44.61 X
Price To Book2.20 X
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Price To Sales12.31 X
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Revenue54 M
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Gross Profit172.83 M
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EBITDA(88.93 M)
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Net Income(96.99 M)
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Cash And Equivalents324.38 M
Cash Per Share5.00 X
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Total Debt15.4 M
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Debt To Equity0.13 %
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Current Ratio2.95 X
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Book Value Per Share2.66 X
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Cash Flow From Operations18.23 M
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Short Ratio8.76 X
Earnings Per Share(0.63) X
Price To Earnings To Growth3.00 X
Target Price16.75
Number Of Employees542
Beta0.78
Market Capitalization872.73 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31-20%-10%0%10%20%30%40%
Total Asset509.96 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%50%100%150%200%250%
Retained Earnings(597.29 M)
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Working Capital292.82 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Asset509.96 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.

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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.


 
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