image
Healthcare - Biotechnology - NASDAQ - GB
$ 29.02
-0.275 %
$ 1.45 B
Market Cap
-30.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IMCR stock under the worst case scenario is HIDDEN Compared to the current market price of 29 USD, Immunocore Holdings plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IMCR stock under the base case scenario is HIDDEN Compared to the current market price of 29 USD, Immunocore Holdings plc is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IMCR stock under the best case scenario is HIDDEN Compared to the current market price of 29 USD, Immunocore Holdings plc is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
249 M REVENUE
73.53%
-59.6 M OPERATING INCOME
-50.60%
-43.4 M NET INCOME
-5.20%
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 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 -16.3 M
Net Income -43.4 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 -43.4 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 9.75 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 -17.30%
IMCR Average Price Target Wall Street Target
72.3 USD 149.09%
IMCR Highest Price Target Wall Street Target
100 USD 244.59%
4. DIVIDEND ANALYSIS
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
0 USD 0
9-12 MONTHS
8.69 M USD 2
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
9 months ago
Apr 01, 2024
Sell 280 K USD
St Leger Tina Amber
CHIEF HR OFFICER
- 4375
64.06 USD
10 months ago
Feb 28, 2024
Sell 1.14 M USD
Berman David M
HEAD OF R&D
- 16900
67.61 USD
10 months ago
Feb 28, 2024
Sell 514 K USD
Berman David M
HEAD OF R&D
- 7472
68.84 USD
10 months ago
Feb 28, 2024
Sell 763 K USD
Berman David M
HEAD OF R&D
- 10937
69.73 USD
10 months ago
Feb 28, 2024
Sell 84.5 K USD
Berman David M
HEAD OF R&D
- 1200
70.45 USD
10 months ago
Feb 27, 2024
Sell 309 K USD
Berman David M
HEAD OF R&D
- 4448
69.45 USD
10 months ago
Feb 27, 2024
Sell 1.49 M USD
Berman David M
HEAD OF R&D
- 21152
70.42 USD
10 months ago
Feb 27, 2024
Sell 1.85 M USD
Berman David M
HEAD OF R&D
- 25944
71.32 USD
10 months ago
Feb 26, 2024
Sell 1.87 M USD
Berman David M
HEAD OF R&D
- 26516
70.6 USD
10 months ago
Feb 26, 2024
Sell 145 K USD
Berman David M
HEAD OF R&D
- 2037
71.31 USD
10 months ago
Feb 27, 2024
Sell 244 K USD
Berman David M
HEAD OF R&D
- 3394
71.97 USD
1 year ago
Jan 03, 2024
Sell 284 K USD
St Leger Tina Amber
Chief HR Officer
- 4068
69.85 USD
1 year ago
Jan 03, 2024
Sell 21.6 K USD
St Leger Tina Amber
Chief HR Officer
- 307
70.46 USD
7. News
New Strong Buy Stocks for January 7th AORT, VERX, NN, IMCR and EVER have been added to the Zacks Rank #1 (Strong Buy) List on January 7, 2024. zacks.com - 1 week ago
Immunocore to present at the 43rd Annual J.P. Morgan Healthcare Conference Immunocore to present at the 43rd Annual J.P. Morgan Healthcare Conference (OXFORDSHIRE, England & CONSHOHOCKEN, Penn. globenewswire.com - 1 week ago
Immunocore appoints Travis Coy, previously a Non-Executive Director, as its EVP, Chief Financial Officer and Head of Corporate Development Immunocore appoints Travis Coy, previously a Non-Executive Director, as its EVP, Chief Financial Officer and Head of Corporate Development globenewswire.com - 2 weeks ago
3 Beaten-Down Biotech Stocks to Buy for a Turnaround in 2025 Here we present three biotech stocks, ALLO, DAWN and IMCR, which took a beating in 2024 but have upside potential for 2025. zacks.com - 3 weeks ago
Buy 5 Genomics & Synthetic Biology Stocks Likely to Soar in Short Term These five geonomics and synthetic biology stocks are likely to soar in the short-term. They Are: CRSP, IMCR, GLUE, RIGL, CSTL. zacks.com - 3 weeks ago
Immunocore announces first patient dosed in the Phase 1 trial of IMC-P115C, a half-life extended (HLE) ImmTAC candidate in patients with tumors that express PRAME Immunocore announces first patient dosed in the Phase 1 trial of IMC-P115C, a half-life extended (HLE) ImmTAC candidate in patients with tumors that express PRAME globenewswire.com - 3 weeks ago
Why Are Amicus, Immunocore, & Immuneering Stocks Trading Lower On Friday? Morgan Stanley downgraded Amicus Therapeutics Inc FOLD. Over the last year, the company has executed well commercially, met its goals financially by achieving nonGAAP profitability for 2024, and settled its Galafold patent litigation with Teva Pharmaceutical Industries Ltd. benzinga.com - 1 month ago
All You Need to Know About Immunocore (IMCR) Rating Upgrade to Strong Buy Immunocore (IMCR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 month ago
New Strong Buy Stocks for December 12th NBBK, OMCL, ZIM, IMCR and ULS have been added to the Zacks Rank #1 (Strong Buy) List on December 12, 2024. zacks.com - 1 month ago
Immunocore announces reimbursement agreement in England for KIMMTRAK▼ for the treatment of HLA-A*02:01-positive adults with unresectable or metastatic uveal melanoma Immunocore announces reimbursement agreement in England for KIMMTRAK▼ for the treatment of HLA-A*02:01-positive adults with unresectable or metastatic uveal melanoma globenewswire.com - 1 month ago
Does Immunocore (IMCR) Have the Potential to Rally 112.82% as Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 112.8% 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 month ago
New Strong Buy Stocks for November 26th ZIM, MNDY, RSI, IMCR and ULS have been added to the Zacks Rank #1 (Strong Buy) List on November 26, 2024. zacks.com - 1 month ago
8. Profile Summary

Immunocore Holdings plc IMCR

image
COUNTRY GB
INDUSTRY Biotechnology
MARKET CAP $ 1.45 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 Mr. Travis A. Coy Chief Financial Officer, Executive Vice President & Head of Corporate Development Mr. John Goll III SVice President, Finance & Chief Accounting Officer Dr. David Berman M.D., Ph.D. Executive Vice President of Research & Development Ms. Tina St. Leger Chief Human Resources Officer Ms. Annelise Vuidepot Ph.D. Senior Vice President, Chief Technology Officer and Research & UK Site Lead Dr. Bahija Jallal Ph.D. Chief Executive Officer & Executive Director Ms. Lily Margaret Hepworth Senior Vice President, General Counsel & Company Secretary Mr. John Trainer M.B.A. SVice President & Chief Operating Officer Mr. Sean D. Buckley Vice President & Chief Information Officer Clayton Robertson Head of Investor Relations