image
Healthcare - Biotechnology - NASDAQ - US
$ 14.58
-7.6 %
$ 2.48 B
Market Cap
-5.56
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one IMVT stock under the worst case scenario is HIDDEN Compared to the current market price of 14.6 USD, Immunovant, Inc. is HIDDEN

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

The intrinsic value of one IMVT stock under the base case scenario is HIDDEN Compared to the current market price of 14.6 USD, Immunovant, Inc. is HIDDEN

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

The intrinsic value of one IMVT stock under the best case scenario is HIDDEN Compared to the current market price of 14.6 USD, Immunovant, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMVT

image
$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-283 M OPERATING INCOME
-42.44%
-259 M NET INCOME
-22.93%
-214 M OPERATING CASH FLOW
-13.83%
-360 K INVESTING CASH FLOW
-82.74%
472 M FINANCING CASH FLOW
566.47%
0 REVENUE
0.00%
-114 M OPERATING INCOME
1.24%
-111 M NET INCOME
-1.84%
-100 M OPERATING CASH FLOW
-13.25%
-180 K INVESTING CASH FLOW
8.16%
2.46 M FINANCING CASH FLOW
237.53%
Balance Sheet Immunovant, Inc.
image
Current Assets 666 M
Cash & Short-Term Investments 635 M
Receivables 5.5 M
Other Current Assets 24.9 M
Non-Current Assets 595 K
Long-Term Investments 0
PP&E 595 K
Other Non-Current Assets 0
95.35 %3.74 %Total Assets$666.4m
Current Liabilities 48.6 M
Accounts Payable 7.16 M
Short-Term Debt 276 K
Other Current Liabilities 41.2 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
14.72 %84.71 %Total Liabilities$48.6m
EFFICIENCY
Earnings Waterfall Immunovant, Inc.
image
Revenue 0
Cost Of Revenue 231 K
Gross Profit -231 K
Operating Expenses 283 M
Operating Income -283 M
Other Expenses -23.4 M
Net Income -259 M
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)0(231k)(231k)(283m)(283m)23m(259m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-41.98% ROE
-41.98%
-38.92% ROA
-38.92%
-45.84% ROIC
-45.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Immunovant, Inc.
image
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)201920192020202020212021202220222023202320242024
Net Income -259 M
Depreciation & Amortization 231 K
Capital Expenditures -360 K
Stock-Based Compensation 41.1 M
Change in Working Capital 2.63 M
Others 2.54 M
Free Cash Flow -215 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Immunovant, Inc.
image
Wall Street analysts predict an average 1-year price target for IMVT of $50.5 , with forecasts ranging from a low of $46 to a high of $57 .
IMVT Lowest Price Target Wall Street Target
46 USD 215.50%
IMVT Average Price Target Wall Street Target
50.5 USD 246.36%
IMVT Highest Price Target Wall Street Target
57 USD 290.95%
Price
Max Price Target
Min Price Target
Average Price Target
60605555505045454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Immunovant, Inc.
image
Sold
0-3 MONTHS
1.24 M USD 6
3-6 MONTHS
2.2 M USD 8
6-9 MONTHS
2.09 M USD 7
9-12 MONTHS
3.77 M USD 7
Bought
337 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
IMVT Unlikely to Pursue Batoclimab for MG & CIDP Despite Success Immunovant's batoclimab shows strong efficacy in MG & CIDP, but shifts focus to the lead drug IMVT-1402 for these indications to induce deeper, lasting relief. zacks.com - 2 weeks ago
Immunovant: TED Data Sets Stage For Batoclimab Regulatory Filings Going Forward Immunovant, Inc. reported that positive results were achieved using batoclimab in a phase 3 study to target patients with Myasthenia Gravis; Primary endpoint met. Positive results achieved using batoclimab in phase 2b study targeting patients with Chronic Inflammatory Demyelinating Polyneuropathy; IgG was reduced by ≥ 70%. Data from both phase 3 studies, using batoclimab to treat patients with Active Thyroid Eye Disease, expected 2nd half of 2025. seekingalpha.com - 2 weeks ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Immunovant, Inc. (NASDAQ: IMVT) NEW YORK , March 19, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Immunovant, Inc. (NASDAQ: IMVT) on behalf of the company's shareholders. The investigation seeks to determine whether Immunovant's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 2 weeks ago
Roivant, Immunovant Succeed In Phase 3. But There's A Twist — And Shares Tumbled. Immunovant and Roivant Sciences said Wednesday their rare disease drug succeeded in a final-phase study, but the duo won't seek approval. The post Roivant, Immunovant Succeed In Phase 3. investors.com - 2 weeks ago
Immunovant's muscle disorder treatment meets main goal in late-stage trial Immunovant said on Wednesday its drug for a type of a chronic autoimmune disease that causes muscle weakness met the main goal in a late-stage trial. reuters.com - 2 weeks ago
Immunovant Announces Positive Results for Batoclimab Myasthenia Gravis (MG) and Chronic Inflammatory Demyelinating Polyneuropathy (CIDP) Studies NEW YORK, March 19, 2025 (GLOBE NEWSWIRE) -- Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today reported topline results from its Phase 3 study of batoclimab in MG and initial results from Period 1 of its Phase 2b study in CIDP. globenewswire.com - 2 weeks ago
Immunovant to Host Investor Webcast at 8:00 AM ET on Wednesday, March 19 to Review Results from Batoclimab Myasthenia Gravis (MG) and Chronic Inflammatory Demyelinating Polyneuropathy (CIDP) Programs NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) -- Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today announced that it will host an investor webcast on Wednesday, March 19th at 8:00 a.m. ET to review results from its Phase 3 study of batoclimab in MG and initial results from its Phase 2b study in CIDP. globenewswire.com - 2 weeks ago
Immunovant (IMVT) Loses -15.47% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Immunovant (IMVT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 1 month ago
IMVT Q3 Loss Wider Than Expected, Stock Down, Pipeline in Focus Immunovant stock down on dismal third-quarter fiscal 2025 results. It is on track to initiate 10 studies on IMVT-1402 across various autoimmune indications. zacks.com - 1 month ago
Immunovant Reports Financial Results for the Quarter Ended December 31, 2024 NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today reported financial results for its fiscal third quarter ended December 31, 2024. globenewswire.com - 1 month ago
Kuehn Law Encourages Investors of Immunovant, Inc. to Contact Law Firm NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Immunovant, Inc. (NASDAQ: IMVT) breached their fiduciary duties to shareholders. The investigation concerns potential self-dealing. prnewswire.com - 2 months ago
A Huge Biotech Purchase Highlights New Year's Insider Buying The year started off slow as far as insider purchases go. 247wallst.com - 2 months ago
8. Profile Summary

Immunovant, Inc. IMVT

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.48 B
Dividend Yield 0.00%
Description Immunovant, Inc., a clinical-stage biopharmaceutical company, develops monoclonal antibodies for the treatment of autoimmune diseases. It develops batoclimab, a novel fully human monoclonal antibody that selectively binds to and inhibits the neonatal fragment crystallizable receptor, which is in Phase IIa clinical trials for the treatment of myasthenia gravis and thyroid eye disease, as well as completed initiation of Phase II clinical trials for the treatment of warm autoimmune hemolytic anemia. The company was incorporated in 2018 is headquartered in New York, New York. Immunovant, Inc. is a subsidiary of Roivant Sciences Ltd.
Contact 320 West 37th Street, New York, NY, 10018 https://immunovant.com
IPO Date June 21, 2019
Employees 207
Officers Ms. Melanie Gloria B.S.N. Chief Operating Officer Mr. Andy Deig Senior Vice President of Strategic Finance Dr. Michael Geffner M.B.A., M.D., Ph.D. Chief Medical Officer Ms. Christine Blodgett Senior Vice President of Human Resources Dr. Peter Salzmann M.B.A., M.D. Chief Executive Officer & Director Dr. Jay S. Stout Ph.D. Chief Technology Officer Ms. Lauren Schrier M.B.A. Vice President of Marketing Dr. Frank M. Torti M.B.A., M.D. Executive Chairperson of the Board Ms. Eva Renee Barnett M.B.A. Chief Financial Officer Mr. Christopher A. Van Tuyl Esq., J.D. Chief Legal Officer & Corporate Secretary