IMTX Relative Valuation
IMTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IMTX is overvalued; if below, it's undervalued.
Historical Valuation
Immatics NV (IMTX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -1.33. The fair price of Immatics NV (IMTX) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 10.90 USD , Immatics NV is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：10.90
Fair
Undervalued
-6.33
PE
1Y
3Y
5Y
Trailing
Forward
-3.08
EV/EBITDA
Immatics NV. (IMTX) has a current EV/EBITDA of -3.08. The 5-year average EV/EBITDA is -3.33. The thresholds are as follows: Strongly Undervalued below -12.70, Undervalued between -12.70 and -8.02, Fairly Valued between 1.35 and -8.02, Overvalued between 1.35 and 6.04, and Strongly Overvalued above 6.04. The current Forward EV/EBITDA of -3.08 falls within the Historic Trend Line -Fairly Valued range.
-3.14
EV/EBIT
Immatics NV. (IMTX) has a current EV/EBIT of -3.14. The 5-year average EV/EBIT is -3.05. The thresholds are as follows: Strongly Undervalued below -13.50, Undervalued between -13.50 and -8.27, Fairly Valued between 2.17 and -8.27, Overvalued between 2.17 and 7.40, and Strongly Overvalued above 7.40. The current Forward EV/EBIT of -3.14 falls within the Historic Trend Line -Fairly Valued range.
23.23
PS
Immatics NV. (IMTX) has a current PS of 23.23. The 5-year average PS is 11.63. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 6.74, Fairly Valued between 16.51 and 6.74, Overvalued between 16.51 and 21.39, and Strongly Overvalued above 21.39. The current Forward PS of 23.23 falls within the Strongly Overvalued range.
-7.89
P/OCF
Immatics NV. (IMTX) has a current P/OCF of -7.89. The 5-year average P/OCF is -3.15. The thresholds are as follows: Strongly Undervalued below -10.04, Undervalued between -10.04 and -6.60, Fairly Valued between 0.29 and -6.60, Overvalued between 0.29 and 3.73, and Strongly Overvalued above 3.73. The current Forward P/OCF of -7.89 falls within the Undervalued range.
-8.39
P/FCF
Immatics NV. (IMTX) has a current P/FCF of -8.39. The 5-year average P/FCF is -6.62. The thresholds are as follows: Strongly Undervalued below -9.90, Undervalued between -9.90 and -8.26, Fairly Valued between -4.98 and -8.26, Overvalued between -4.98 and -3.34, and Strongly Overvalued above -3.34. The current Forward P/FCF of -8.39 falls within the Undervalued range.
Immatics NV (IMTX) has a current Price-to-Book (P/B) ratio of 2.59. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately -1.70% higher. Relative to its 5-year average P/B ratio of 4.70, the current P/B ratio is about -45.04% higher. Immatics NV (IMTX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.11% , the current FCF yield is about -100.00% lower.
2.97
P/B
Median3y
2.63
Median5y
4.70
-17.05
FCF Yield
Median3y
-9.16
Median5y
-6.11
Competitors Valuation Multiple
The average P/S ratio for IMTX's competitors is 2.12, providing a benchmark for relative valuation. Immatics NV Corp (IMTX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -89.74%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IMTX increased by 66.95% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.95 to -974.46.
The secondary factor is the Revenue Growth, contributed -89.74%to the performance.
Overall, the performance of IMTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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