Immatics Nv Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 54 M | 57.8 M |
Immatics | Revenue |
Immatics NV Company Revenue Analysis
Immatics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Immatics Revenue | 54 M |
Most of Immatics' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Immatics
Projected quarterly revenue analysis of Immatics NV provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Immatics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Immatics' stock price.
Immatics Revenue 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 Revenue. 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.
| 0.28 | 0.57 | 0.69 | 0.19 | 0.27 | ||
| 0.28 | 0.78 | 0.12 | 0.99 | 0.75 | ||
| 0.57 | 0.78 | 0.61 | 0.74 | 0.83 | ||
| 0.69 | 0.12 | 0.61 | 0.04 | 0.42 | ||
| 0.19 | 0.99 | 0.74 | 0.04 | 0.75 | ||
| 0.27 | 0.75 | 0.83 | 0.42 | 0.75 |
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Immatics Revenue 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 revenue 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 revenue as a starting point in their analysis.
Immatics Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Immatics Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Immatics NV reported 54 M of revenue. This is 99.29% lower than that of the Biotechnology sector and 92.73% lower than that of the Health Care industry. The revenue for all United States stocks is 99.43% higher than that of the company.
Immatics Revenue 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 Revenue 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 revenue 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Immatics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immatics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immatics' value.| Shares | Ra Capital Management, Llc | 2024-09-30 | 1.8 M | Braidwell Lp | 2024-09-30 | 1.6 M | Wasatch Advisors Lp | 2024-09-30 | 872.5 K | Adage Capital Partners Gp Llc | 2024-09-30 | 721.3 K | Sphera Funds Management Ltd. | 2024-09-30 | 721.1 K | 683 Capital Management Llc | 2024-09-30 | 700 K | University Of Texas Investment Mgmt Co | 2024-09-30 | 697.4 K | Blackrock Inc | 2024-06-30 | 690.8 K | Artisan Partners Limited Partnership | 2024-09-30 | 661.3 K | Rtw Investments, Llc | 2024-09-30 | 10 M | Wellington Management Company Llp | 2024-09-30 | 9.7 M |
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.
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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.