Historical Valuation
Immatics NV (IMTX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 23.47 is considered Undervalued compared with the five-year average of -1.40. The fair price of Immatics NV (IMTX) is between 11.55 to 14.77 according to relative valuation methord. Compared to the current price of 9.30 USD , Immatics NV is Undervalued By 19.48%.
Relative Value
Fair Zone
11.55-14.77
Current Price：9.30
19.48%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Immatics NV (IMTX) has a current Price-to-Book (P/B) ratio of 2.60. Compared to its 3-year average P/B ratio of 2.56 , the current P/B ratio is approximately 1.51% higher. Relative to its 5-year average P/B ratio of 4.66, the current P/B ratio is about -44.22% higher. Immatics NV (IMTX) has a Forward Free Cash Flow (FCF) yield of approximately -16.94%. Compared to its 3-year average FCF yield of -10.17%, the current FCF yield is approximately 66.59% lower. Relative to its 5-year average FCF yield of -6.32% , the current FCF yield is about 168.05% lower.
P/B
Median3y
2.56
Median5y
4.66
FCF Yield
Median3y
-10.17
Median5y
-6.32
Competitors Valuation Multiple
AI Analysis for IMTX
The average P/S ratio for IMTX competitors is 103.23, providing a benchmark for relative valuation. Immatics NV Corp (IMTX.O) exhibits a P/S ratio of 23.47, which is -77.26% above the industry average. Given its robust revenue growth of -89.74%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IMTX
1Y
3Y
5Y
Market capitalization of IMTX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IMTX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is IMTX currently overvalued or undervalued?
Immatics NV (IMTX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 23.47 is considered Undervalued compared with the five-year average of -1.40. The fair price of Immatics NV (IMTX) is between 11.55 to 14.77 according to relative valuation methord. Compared to the current price of 9.30 USD , Immatics NV is Undervalued By 19.48% .
What is Immatics NV (IMTX) fair value?
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. The fair price of Immatics NV (IMTX) is between 11.55 to 14.77 according to relative valuation methord.
How does IMTX's valuation metrics compare to the industry average?
The average P/S ratio for IMTX's competitors is 103.23, providing a benchmark for relative valuation. Immatics NV Corp (IMTX) exhibits a P/S ratio of 23.47, which is -77.26% above the industry average. Given its robust revenue growth of -89.74%, this premium appears unsustainable.
What is the current P/B ratio for Immatics NV (IMTX) as of Jan 10 2026?
As of Jan 10 2026, Immatics NV (IMTX) has a P/B ratio of 2.60. This indicates that the market values IMTX at 2.60 times its book value.
What is the current FCF Yield for Immatics NV (IMTX) as of Jan 10 2026?
As of Jan 10 2026, Immatics NV (IMTX) has a FCF Yield of -16.94%. This means that for every dollar of Immatics NV’s market capitalization, the company generates -16.94 cents in free cash flow.
What is the current Forward P/E ratio for Immatics NV (IMTX) as of Jan 10 2026?
As of Jan 10 2026, Immatics NV (IMTX) has a Forward P/E ratio of -5.58. This means the market is willing to pay $-5.58 for every dollar of Immatics NV’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Immatics NV (IMTX) as of Jan 10 2026?
As of Jan 10 2026, Immatics NV (IMTX) has a Forward P/S ratio of 23.47. This means the market is valuing IMTX at $23.47 for every dollar of expected revenue over the next 12 months.