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IMTX Valuation

Immatics NV
$
6.670
+0.11(1.677%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Fair zone, suggesting that its current forward PS ratio of 11.87 is considered Fairly compared with the five-year average of -1.02. The fair price of Immatics NV (IMTX) is between 5.52 to 9.45 according to relative valuation methord.
Relative Value
Fair Zone
5.52-9.45
Current Price:6.61
Fair
-4.45
PE
1Y
3Y
5Y
Trailing
Forward
-1.16
EV/EBITDA
Immatics NV. (IMTX) has a current EV/EBITDA of -1.16. The 5-year average EV/EBITDA is -3.48. The thresholds are as follows: Strongly Undervalued below -13.22, Undervalued between -13.22 and -8.35, Fairly Valued between 1.39 and -8.35, Overvalued between 1.39 and 6.26, and Strongly Overvalued above 6.26. The current Forward EV/EBITDA of -1.16 falls within the Historic Trend Line -Fairly Valued range.
-1.12
EV/EBIT
Immatics NV. (IMTX) has a current EV/EBIT of -1.12. The 5-year average EV/EBIT is -3.17. The thresholds are as follows: Strongly Undervalued below -14.06, Undervalued between -14.06 and -8.61, Fairly Valued between 2.28 and -8.61, Overvalued between 2.28 and 7.73, and Strongly Overvalued above 7.73. The current Forward EV/EBIT of -1.12 falls within the Historic Trend Line -Fairly Valued range.
11.87
PS
Immatics NV. (IMTX) has a current PS of 11.87. The 5-year average PS is 10.96. The thresholds are as follows: Strongly Undervalued below 2.14, Undervalued between 2.14 and 6.55, Fairly Valued between 15.37 and 6.55, Overvalued between 15.37 and 19.78, and Strongly Overvalued above 19.78. The current Forward PS of 11.87 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Immatics NV. (IMTX) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.92. The thresholds are as follows: Strongly Undervalued below -9.77, Undervalued between -9.77 and -6.35, Fairly Valued between 0.51 and -6.35, Overvalued between 0.51 and 3.93, and Strongly Overvalued above 3.93. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-4.86
P/FCF
Immatics NV. (IMTX) has a current P/FCF of -4.86. The 5-year average P/FCF is -6.69. The thresholds are as follows: Strongly Undervalued below -9.85, Undervalued between -9.85 and -8.27, Fairly Valued between -5.10 and -8.27, Overvalued between -5.10 and -3.52, and Strongly Overvalued above -3.52. The current Forward P/FCF of -4.86 falls within the Overvalued range.
Immatics NV (IMTX) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 3.12 , the current P/B ratio is approximately -59.50% higher. Relative to its 5-year average P/B ratio of 4.97, the current P/B ratio is about -74.59% higher. Immatics NV (IMTX) has a Forward Free Cash Flow (FCF) yield of approximately -25.47%. Compared to its 3-year average FCF yield of -4.77%, the current FCF yield is approximately 434.27% lower. Relative to its 5-year average FCF yield of -4.51% , the current FCF yield is about 464.90% lower.
1.26
P/B
Median3y
3.12
Median5y
4.97
-25.47
FCF Yield
Median3y
-4.77
Median5y
-4.51

Competitors Valuation Multiple

The average P/S ratio for IMTX's competitors is 20.34, providing a benchmark for relative valuation. Immatics NV Corp (IMTX) exhibits a P/S ratio of 11.87, which is -41.65% above the industry average. Given its robust revenue growth of -38.61%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of IMTX decreased by 45.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.09 to -214.48.
The secondary factor is the Revenue Growth, contributed -38.61%to the performance.
Overall, the performance of IMTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-38.61%
30.27M → 18.58M
Revenue Growth
+
2025.67%
-10.09 → -214.48
Margin Expansion
+
-2032.48%
1.44 → -27.75
P/E Change
=
-45.42%
12.02 → 6.56
Mkt Cap Growth

FAQ

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Is Immatics NV (IMTX) currently overvalued or undervalued?

Immatics NV (IMTX) is now in the Fair zone, suggesting that its current forward PS ratio of 11.87 is considered Fairly compared with the five-year average of -1.02. The fair price of Immatics NV (IMTX) is between 5.52 to 9.45 according to relative valuation methord.
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What is Immatics NV (IMTX) fair value?

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How does IMTX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Immatics NV (IMTX) as of Jul 28 2025?

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What is the current FCF Yield for Immatics NV (IMTX) as of Jul 28 2025?

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What is the current Forward P/E ratio for Immatics NV (IMTX) as of Jul 28 2025?

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What is the current Forward P/S ratio for Immatics NV (IMTX) as of Jul 28 2025?