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Imugene Ltd
ASX:IMU

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Imugene Ltd
ASX:IMU
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Price: 0.125 AUD -7.41% Market Closed
Market Cap: AU$40.2m

EV/OCF

-0.4
Current
86%
Cheaper
vs 3-y average of -2.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.4
=
Enterprise Value
AU$30.4m
/
Operating Cash Flow
AU$-62.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.4
=
Enterprise Value
AU$30.4m
/
Operating Cash Flow
AU$-62.9m

Valuation Scenarios

Imugene Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (11.1), the stock would be worth AU$-3.64 (3 010% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-3 777%
Maximum Upside
No Upside Scenarios
Average Downside
3 393%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.4 AU$0.13
0%
Industry Average 11.1 AU$-3.64
-3 010%
Country Average 14.1 AU$-4.6
-3 777%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Imugene Ltd
ASX:IMU
39.6m AUD -0.4 -0.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 21.4 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 22.8 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 17.3 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 27.9 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 11.6 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 108.4 37.3
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 14.7 30.7
P/E Multiple
Earnings Growth PEG
AU
Imugene Ltd
ASX:IMU
Average P/E: 34.3
Negative Multiple: -0.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-0.4
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Imugene Ltd
Glance View

Market Cap
40.2m AUD
Industry
Biotechnology

Imugene Ltd. is a biopharmaceutical company, which engages in the research, development, and commercialisation of health technologies against cancer. The company is headquartered in Sydney, New South Wales. The firm is engaged in developing immunotherapies that seeks to activate the immune system of cancer patients to treat and eradicate tumors. Its platform technology seeks to harness the body’s immune system against cancerous tumors. Its product pipeline includes multiple immunotherapy B-cell vaccine candidates and an oncolytic virotherapy (CF33) aimed at treating a variety of cancers in combination with care drugs and immunotherapies such as chimeric antigen receptor T cells (CAR T’s) for solid tumors. Its PD-1 B-cell immunotherapy, known as PD1-Vaxx, aims to induce the body to produce polyclonal antibodies that block PD-1 signaling, and thus produce an anticancer effect similar to Keytruda, Opdivo and the other immune checkpoint inhibitor monoclonal antibodies for the treatment of cancers. Its clinical trial candidates include VAXinia (CF33 + hNIS), CHECKvacc (CF33 + hNIS + PD-L1), B-Vaxx and others.

IMU Intrinsic Value
0.635 AUD
Undervaluation 80%
Intrinsic Value
Price AU$0.125
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