image
Healthcare - Biotechnology - NASDAQ - GB
$ 31.59
-3.16 %
$ 1.58 B
Market Cap
-34.34
P/E
1. INTRINSIC VALUE

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in Phase I/II dose escalation trial in patients with solid tumor cancers, including non-small-cell lung (NSCLC), gastric, head and neck, ovarian, and synovial sarcoma cancers; IMC-F106C, which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising NSCLC, small-cell lung, endometrial, ovarian, cutaneous melanoma, and breast cancers. In addition, the company's programs for infectious diseases include IMC-I109V, which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in pre-clinical development stage for patients with human immunosuppression virus.[ Read More ]

The intrinsic value of one IMCR stock under the base case scenario is HIDDEN Compared to the current market price of 31.6 USD, Immunocore Holdings plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMCR

image
FINANCIALS
249 M REVENUE
73.53%
-59.6 M OPERATING INCOME
-50.60%
-55.3 M NET INCOME
-34.11%
2.94 M OPERATING CASH FLOW
109.40%
-5.42 M INVESTING CASH FLOW
-2328.33%
34.3 M FINANCING CASH FLOW
-75.15%
80.2 M REVENUE
6.43%
-8.5 M OPERATING INCOME
46.92%
8.74 M NET INCOME
175.21%
21.1 M OPERATING CASH FLOW
-9.99%
-828 K INVESTING CASH FLOW
99.76%
198 K FINANCING CASH FLOW
124.21%
Balance Sheet Decomposition Immunocore Holdings plc
image
Current Assets 529 M
Cash & Short-Term Investments 443 M
Receivables 61.4 M
Other Current Assets 24.8 M
Non-Current Assets 68.2 M
Long-Term Investments 0
PP&E 42.7 M
Other Non-Current Assets 25.4 M
Current Liabilities 139 M
Accounts Payable 17.8 M
Short-Term Debt 1.39 M
Other Current Liabilities 120 M
Non-Current Liabilities 89.1 M
Long-Term Debt 82.6 M
Other Non-Current Liabilities 6.49 M
EFFICIENCY
Earnings Waterfall Immunocore Holdings plc
image
Revenue 249 M
Cost Of Revenue 1.04 M
Gross Profit 248 M
Operating Expenses 308 M
Operating Income -59.6 M
Other Expenses -4.36 M
Net Income -55.3 M
RATIOS
99.58% GROSS MARGIN
99.58%
-23.91% OPERATING MARGIN
-23.91%
-22.17% NET MARGIN
-22.17%
-14.99% ROE
-14.99%
-9.26% ROA
-9.26%
-12.99% ROIC
-12.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Immunocore Holdings plc
image
Net Income -55.3 M
Depreciation & Amortization 4.09 M
Capital Expenditures -5.42 M
Stock-Based Compensation 32.5 M
Change in Working Capital 5.78 M
Others 21.7 M
Free Cash Flow -2.48 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Immunocore Holdings plc
image
Wall Street analysts predict an average 1-year price target for IMCR of $72.3 , with forecasts ranging from a low of $24 to a high of $100 .
IMCR Lowest Price Target Wall Street Target
24 USD -24.03%
IMCR Average Price Target Wall Street Target
72.3 USD 128.82%
IMCR Highest Price Target Wall Street Target
100 USD 216.56%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Immunocore Holdings plc
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
8.69 M USD 2
9-12 MONTHS
306 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Apr 01, 2024
Sell 280 K USD
St Leger Tina Amber
CHIEF HR OFFICER
- 4375
64.06 USD
8 months ago
Feb 28, 2024
Sell 1.14 M USD
Berman David M
HEAD OF R&D
- 16900
67.61 USD
8 months ago
Feb 28, 2024
Sell 514 K USD
Berman David M
HEAD OF R&D
- 7472
68.84 USD
8 months ago
Feb 28, 2024
Sell 763 K USD
Berman David M
HEAD OF R&D
- 10937
69.73 USD
8 months ago
Feb 28, 2024
Sell 84.5 K USD
Berman David M
HEAD OF R&D
- 1200
70.45 USD
8 months ago
Feb 27, 2024
Sell 309 K USD
Berman David M
HEAD OF R&D
- 4448
69.45 USD
8 months ago
Feb 27, 2024
Sell 1.49 M USD
Berman David M
HEAD OF R&D
- 21152
70.42 USD
8 months ago
Feb 27, 2024
Sell 1.85 M USD
Berman David M
HEAD OF R&D
- 25944
71.32 USD
8 months ago
Feb 26, 2024
Sell 1.87 M USD
Berman David M
HEAD OF R&D
- 26516
70.6 USD
8 months ago
Feb 26, 2024
Sell 145 K USD
Berman David M
HEAD OF R&D
- 2037
71.31 USD
8 months ago
Feb 27, 2024
Sell 244 K USD
Berman David M
HEAD OF R&D
- 3394
71.97 USD
10 months ago
Jan 03, 2024
Sell 284 K USD
St Leger Tina Amber
Chief HR Officer
- 4068
69.85 USD
10 months ago
Jan 03, 2024
Sell 21.6 K USD
St Leger Tina Amber
Chief HR Officer
- 307
70.46 USD
7. News
3 Fast-Growing Stocks Analysts See Doubling in Price Comparing and selecting stocks for investment may involve any number of increasingly complex strategies and approaches, but sometimes simpler is better: targeting a stock with significant upside potential at an opportune moment. Certainly, achieving this goal is easier said than done, and there is no guarantee that a company expected to make sizable gains will follow through on that promise. marketbeat.com - 5 days ago
Wall Street Analysts Predict an 112.56% Upside in Immunocore (IMCR): Here's What You Should Know The average of price targets set by Wall Street analysts indicates a potential upside of 112.6% in Immunocore (IMCR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 week ago
Immunocore to present at upcoming investor conferences (OXFORDSHIRE, England & CONSHOHOCKEN, Penn. & GAITHERSBURG, Md., US, 8 November 2024) Immunocore Holdings plc (Nasdaq: IMCR) (“Immunocore” or the “Company”), a commercial-stage biotechnology company pioneering and delivering transformative immunomodulating medicines to radically improve outcomes for patients with cancer, infectious diseases and autoimmune diseases, today announced that management will participate in the following investor conferences in November. globenewswire.com - 1 week ago
Immunocore reports third quarter financial results and provides a business update Immunocore reports third quarter financial results and provides a business update KIMMTRAK ® (tebentafusp-tebn) net revenues of $80.2 million in 3Q 2024, 28% growth over 3Q 2023 Phase 3 trials in cutaneous melanoma ongoing (PRISM-MEL-301 and TEBE-AM); and Phase 3 trial in adjuvant uveal melanoma (ATOM) to start randomizing in 4Q 2024 Presented Phase 1 brenetafusp data in platinum-resistant ovarian cancer patients; ongoing signal detection in metastatic NSCLC will shift initial data release; focus now on earlier-line patients and combinations 3Q 2024 earnings per share (EPS) of $0.17 compared to 3Q 2023 EPS of $0.02 (OXFORDSHIRE, England & CONSHOHOCKEN, Penn. & GAITHERSBURG, Md. globenewswire.com - 1 week ago
Immunocore (IMCR) Upgraded to Buy: Here's Why Immunocore (IMCR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 week ago
Immunocore presents Phase 1 data of brenetafusp, an ImmTAC bispecific targeting PRAME, in patients with ovarian cancer Immunocore presents Phase 1 data of brenetafusp, an ImmTAC bispecific targeting PRAME, in patients with ovarian cancer globenewswire.com - 2 months ago
Immunocore to present at the 2024 Cantor Global Healthcare Conference Immunocore to present at the 2024 Cantor Global Healthcare Conference (OXFORDSHIRE, England & CONSHOHOCKEN, Penn. & ROCKVILLE, Md. globenewswire.com - 2 months ago
Immunocore: Pipeline Expands HLA Tumor Targeting Beyond Kimmtrak In Q2 of 2024, sales of Kimmtrak were $75 million, which was a year-over-year increase of 32%. Two expansion opportunities are possible for Kimmtrak, which are using it as an adjuvant for uveal melanoma and 2nd-line advanced cutaneous melanoma. Data from the phase 1/2 study, using brenetafusp for the treatment of patients with high-grade serous ovarian cancer, to be presented as a poster at the upcoming ESMO 2024 conference. seekingalpha.com - 2 months ago
Immunocore Holdings: KIMMTRAK Success, Diverse Pipeline, And Potential Big Pharma Appeal Immunocore Holdings is a biotech company with a promising revenue trajectory in 2024, driven by its leading product, KIMMTRAK. IMCR has a diverse pipeline with potential value drivers like IMC-F106C for cutaneous melanoma and IMC-M113V for HIV. The main risks stem from the Company's heavy reliance on KIMMTRAK and potential clinical trial failures for other pipeline drugs, such as IMC-F106C and IMC-M113V. seekingalpha.com - 3 months ago
Immunocore Holdings plc (IMCR) Q2 2024 Earnings Call Transcript Immunocore Holdings plc (NASDAQ:IMCR ) Q2 2024 Results Conference Call August 8, 2024 8:00 AM ET Company Participants Clayton Robertson - Head of Investor Relations Bahija Jallal - CEO Brian Di Donato - CFO and Head of Strategy Ralph Torbay - Head, Commercial David Berman - Head, R&D Conference Call Participants Clayton Robertson - Head of Investor Relations Bahija Jallal - CEO Brian Di Donato - CFO and Head of Strategy Ralph Torbay - Head, Commercial David Berman - Head, R&D Mohammed Dar - CMO Michael Yee - Jefferies Elias Lenard - JPMorgan Tyler Van - TD Cowen Eric Schmidt - Cantor Fitzgerald Michael Schmidt - Guggenheim Jack Allen - Baird Justin Zelin - BTIG Jonathan Chang - Leerink Securities Ahu Demir - Ladenburg Thalmann Avantika Joshi - Mizuho Naureen Quibria - Capital One Securities Rajan Sharma - Goldman Sachs Ethan Markowski - Needham & Company Operator Welcome to the Immunocore Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
3 Small-Cap Stocks with Significant Growth Potential The Federal Reserve seems prepared to cut interest rates, perhaps by its next meeting in September. That's one reason that institutional dollars are starting to rotate into small-cap growth stocks. investorplace.com - 3 months ago
Immunocore presents KIMMTRAK clinical data demonstrating that patients with stable disease and confirmed tumor reduction have similar clinical outcomes to patients with partial response Immunocore presents KIMMTRAK clinical data demonstrating that patients with stable disease and confirmed tumor reduction have similar clinical outcomes to patients with partial response globenewswire.com - 5 months ago
8. Profile Summary

Immunocore Holdings plc IMCR

image
COUNTRY GB
INDUSTRY Biotechnology
MARKET CAP $ 1.58 B
Dividend Yield 0.00%
Description Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in Phase I/II dose escalation trial in patients with solid tumor cancers, including non-small-cell lung (NSCLC), gastric, head and neck, ovarian, and synovial sarcoma cancers; IMC-F106C, which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising NSCLC, small-cell lung, endometrial, ovarian, cutaneous melanoma, and breast cancers. In addition, the company's programs for infectious diseases include IMC-I109V, which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in pre-clinical development stage for patients with human immunosuppression virus. Further, it develops product candidates to provide precision targeted immunosuppression for the treatment of autoimmune diseases. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon, the United Kingdom.
Contact 92 Park Drive, Abingdon, OX14 4RY https://www.immunocore.com
IPO Date Feb. 5, 2021
Employees 497
Officers Dr. David Berman M.D., Ph.D. Executive Vice President of Research & Development Ms. Tina St. Leger Chief Human Resources Officer Mr. John Trainer M.B.A. SVice President & Chief Operating Officer Dr. Bahija Jallal Ph.D. Chief Executive Officer & Executive Director Mr. Brian R. Di Donato M.B.A. Executive Vice President, Chief Financial Officer & Strategy Mr. John Goll III SVice President, Finance & Chief Accounting Officer Ms. Annelise Vuidepot Ph.D. Senior Vice President, Chief Technology Officer and Research & UK Site Lead Ms. Lily Margaret Hepworth Senior Vice President, General Counsel & Company Secretary Mr. Sean D. Buckley Vice President & Chief Information Officer Clayton Robertson Head of Investor Relations