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Healthcare - Biotechnology - NASDAQ - DE
$ 5.5
1.85 %
$ 656 M
Market Cap
-8.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one IMTX stock under the worst case scenario is HIDDEN Compared to the current market price of 5.5 USD, Immatics N.V. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one IMTX stock under the base case scenario is HIDDEN Compared to the current market price of 5.5 USD, Immatics N.V. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one IMTX stock under the best case scenario is HIDDEN Compared to the current market price of 5.5 USD, Immatics N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
54 M REVENUE
-68.76%
-102 M OPERATING INCOME
-339.60%
-97 M NET INCOME
-258.55%
18.2 M OPERATING CASH FLOW
-81.80%
-31.4 M INVESTING CASH FLOW
85.04%
84.5 M FINANCING CASH FLOW
-31.68%
50.6 M REVENUE
169.58%
514 K OPERATING INCOME
101.93%
-8.57 M NET INCOME
52.45%
-33.7 M OPERATING CASH FLOW
-1.53%
67 M INVESTING CASH FLOW
-4.03%
-753 K FINANCING CASH FLOW
-33.04%
Balance Sheet Immatics N.V.
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Current Assets 449 M
Cash & Short-Term Investments 426 M
Receivables 4.09 M
Other Current Assets 19.4 M
Non-Current Assets 60.6 M
Long-Term Investments 0
PP&E 57.1 M
Other Non-Current Assets 3.54 M
Current Liabilities 157 M
Accounts Payable 7.67 M
Short-Term Debt 2.6 M
Other Current Liabilities 146 M
Non-Current Liabilities 128 M
Long-Term Debt 12.8 M
Other Non-Current Liabilities 116 M
EFFICIENCY
Earnings Waterfall Immatics N.V.
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Revenue 54 M
Cost Of Revenue 119 M
Gross Profit -64.7 M
Operating Expenses 156 M
Operating Income -102 M
Other Expenses -4.73 M
Net Income -97 M
RATIOS
-119.76% GROSS MARGIN
-119.76%
-188.39% OPERATING MARGIN
-188.39%
-179.63% NET MARGIN
-179.63%
-43.09% ROE
-43.09%
-19.02% ROA
-19.02%
-28.57% ROIC
-28.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Immatics N.V.
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Net Income -97 M
Depreciation & Amortization 7.23 M
Capital Expenditures -31 M
Stock-Based Compensation 20.7 M
Change in Working Capital 81.6 M
Others 90.3 M
Free Cash Flow -12.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Immatics N.V.
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Wall Street analysts predict an average 1-year price target for IMTX of $16 , with forecasts ranging from a low of $16 to a high of $16 .
IMTX Lowest Price Target Wall Street Target
16 USD 190.91%
IMTX Average Price Target Wall Street Target
16 USD 190.91%
IMTX Highest Price Target Wall Street Target
16 USD 190.91%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Immatics N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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. News
New Strong Buy Stocks for January 9th AFRM, ZNTL, IMTX, MRCY and DRRX have been added to the Zacks Rank #1 (Strong Buy) List on January 9, 2024. zacks.com - 3 weeks ago
Immatics (IMTX) Upgraded to Buy: What Does It Mean for the Stock? Immatics (IMTX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 weeks ago
What Makes Immatics (IMTX) a New Buy Stock Immatics (IMTX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Immatics (IMTX) Reports Q3 Loss, Tops Revenue Estimates Immatics (IMTX) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.35 per share a year ago. zacks.com - 2 months ago
Immatics Announces Third Quarter 2024 Financial Results, Business Update and First Clinical Data on TCER® IMA402 Targeting PRAME The Company will now target five major cancer types with its four clinically active compounds across both TCR-T cell therapies and TCR-based Bispecifics globenewswire.com - 2 months ago
Immatics Announces Multiple Presentations at the 39th Annual Meeting of the Society for Immunotherapy of Cancer (SITC) on TCR-T Therapy Candidates Targeting PRAME Two oral presentations and multiple posters on clinical and preclinical-stage candidates to be presented at SITC, demonstrating the strength of Immatics' TCR-T PRAME franchise to target solid cancers globenewswire.com - 2 months ago
Immatics (IMTX) Expected to Beat Earnings Estimates: Should You Buy? Immatics (IMTX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Immatics: A Promising TCR Pipeline Immatics is an early-stage biotech focused on cell-based immunotherapies for solid cancers. Their ACTEngine pipeline shows promise, particularly IMA203/IMA203CD8 targeting the PRAME antigen. Valuation estimates suggest a potential stock price of ~$19.26 based on conservative revenue assumptions. seekingalpha.com - 3 months ago
Immatics Announces Pricing of $150 Million Public Offering H ouston, Texas and Tuebingen, Germany, October 10, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, announced today the pricing of its previously announced underwritten public offering of 16,250,000 ordinary shares at a public offering price of $9.25 per share. The gross proceeds from the offering, before deducting the underwriting discount and offering expenses, are expected to be approximately $150 million. The offering is expected to close on October 15, 2024, subject to customary closing conditions. In addition, Immatics has granted the underwriters a 30-day option to purchase up to 2,437,500 additional shares at the public offering price, less the underwriting discount. globenewswire.com - 3 months ago
Why Is Cancer-Focused Immatics Stock Trading Lower On Thursday? On Thursday, Immatics N.V.  IMTX stock is trading lower after the company commenced an underwritten public offering of $150 million. benzinga.com - 3 months ago
Immatics Announces Proposed $150 Million Public Offering Houston, Texas and Tuebingen, Germany, October 10, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, announced today the commencement of an underwritten public offering of its ordinary shares. The offering is subject to market conditions and other factors, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering. globenewswire.com - 3 months ago
8. Profile Summary

Immatics N.V. IMTX

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COUNTRY DE
INDUSTRY Biotechnology
MARKET CAP $ 656 M
Dividend Yield 0.00%
Description Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell. The company's TCR Bispecifics product candidates, which are in preclinical studies include IMA401, a cancer testis antigen for the treatment of solid tumors; and IMA402 for the treatment of solid tumors. It also develops IMA101 for the treatment of cancer; and IMA301, an allogenic cellular therapy product candidate. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications; MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.
Contact Paul-Ehrlich-Strasse 15, Tübingen, 72076 https://www.immatics.com
IPO Date Dec. 12, 2018
Employees 542
Officers Dr. Carsten Reinhardt M.D., Ph.D. Chief Development Officer Mr. Cedrik M. Britten M.D. Chief Medical Officer Dr. Toni Weinschenk Ph.D. Co-Founder & Chief Innovation Officer Mr. Edward A. Sturchio General Counsel & Secretary Mr. Jordan Silverstein Head of Strategy Mr. Ephraim Hofsäß M.Sc. Vice President of SEC Reporting & Accounting Dr. Hans-Georg Rammensee Ph.D. Co-Founder & Member of the Scientific Advisory Board Dr. Harpreet Singh Ph.D. Chief Executive Officer, MD, Member of Management Board & Executive Director Mr. Arnd Christ MBA Chief Financial Officer Mr. Steffen Walter Ph.D. Chief Operations Officer