Immatics Current Valuation vs. Gross Profit

IMTX Stock  USD 6.85  0.03  0.44%   
Based on Immatics' profitability indicators, Immatics NV may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Immatics' ability to earn profits and add value for shareholders. At this time, Immatics' Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 1.03 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024. 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 Accumulated Other Comprehensive Income is likely to drop (1.7 M) in 2024.
For Immatics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immatics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immatics NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immatics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immatics NV over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
0.766
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.12)
Return On Equity
(0.24)
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Immatics NV Gross Profit vs. Current Valuation Fundamental Analysis

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.
JavaScript chart by amCharts 3.21.15CRNXJANXMRUSHRMYSNDXKROSIMTX -100M0100M200M300M 0500M1B1.5B2B2.5B3B3.5B4B4.5B
Immatics NV is rated below average in current valuation category among its peers. It is rated second overall in gross profit category among its peers fabricating about  0.52  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Immatics NV is roughly  1.94 . Immatics reported Gross Profit of (64.67 Million) in 2023. 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 Current Valuation vs. Competition

Immatics NV is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 15.51 Billion. Immatics holds roughly 334.65 Million in current valuation claiming about 2.16% of equities under Health Care industry.
JavaScript chart by amCharts 3.21.15OthersMRUSEWTXJANXCRNXIMTX

Immatics Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Immatics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
334.65 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Immatics

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
172.83 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Immatics Gross Profit Comparison

172.8M354.4M139.7M84.7M100%
Immatics is currently under evaluation in gross profit category among its peers.

Immatics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Immatics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immatics will eventually generate negative long term returns. The profitability progress is the general direction of Immatics' change in net profit over the period of time. It can combine multiple indicators of Immatics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.6 M-1.7 M
Net Interest Income13 M13.7 M
Interest Income13.8 M14.5 M
Operating Income-101.7 M-96.6 M
Net Loss-97 M-101.8 M
Income Before Tax-97 M-101.8 M
Total Other Income Expense Net4.7 MM
Net Income Applicable To Common Shares43.1 M45.3 M
Net Loss-97 M-101.8 M
Income Tax Expense831 K573.8 K
Change To Netincome21.2 M11.6 M
Net Loss(1.20)(1.26)
Income Quality(0.19)(0.18)
Net Income Per E B T 1.03  1.07 

Immatics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Immatics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Immatics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Immatics' important profitability drivers and their relationship over time.

Use Immatics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immatics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immatics will appreciate offsetting losses from the drop in the long position's value.

Immatics Pair Trading

Immatics NV Pair Trading Analysis

The ability to find closely correlated positions to Immatics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immatics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immatics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immatics NV to buy it.
The correlation of Immatics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immatics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immatics NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immatics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Immatics position

In addition to having Immatics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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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