Immunocore Holdings PLC
NASDAQ:IMCR

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Immunocore Holdings PLC Logo
Immunocore Holdings PLC
NASDAQ:IMCR
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Price: 36.64 USD -3.86% Market Closed
Market Cap: 1.9B USD
Section:
 

Relative Value

The Relative Value of one IMCR stock under the Base Case scenario is hidden USD. Compared to the current market price of 36.64 USD, Immunocore Holdings PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IMCR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
75
vs Industry
68
Median 3Y
4.5
Median 5Y
12.4
Industry
7.9
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-46.2
Median 5Y
-26.2
Industry
24
Forward
-66.7
More Details
174.2
P/OCF
P/OCF
Price to OCF
174.2
vs History
6
vs Industry
4
Median 3Y
51.4
Median 5Y
35.9
Industry
21.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
2.9
Median 5Y
-19.1
Industry
23.7
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
76
vs Industry
29
Median 3Y
5.1
Median 5Y
6
Industry
3.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
76
vs Industry
64
Median 3Y
3.6
Median 5Y
10.9
Industry
8.3
Forward
2.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
55
vs Industry
68
Median 3Y
3.6
Median 5Y
2.6
Industry
10.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-18.4
Industry
6.7
Forward
-18.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-16.3
Industry
7.2
Forward
-19.9
More Details
111.5
EV/OCF
EV/OCF
Enterprise Value to OCF
111.5
vs History
13
vs Industry
6
Median 3Y
35
Median 5Y
21.3
Industry
8.2
More Details
302.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
302.4
vs History
1
vs Industry
4
Median 3Y
35.7
Median 5Y
-7.5
Industry
6.7
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
78
vs Industry
31
Median 3Y
7.9
Median 5Y
14.9
Industry
5.7
More Details

Multiples Across Competitors

IMCR Competitors Multiples
Immunocore Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Immunocore Holdings PLC
NASDAQ:IMCR
1.9B USD 3.7 -47.6 -21.5 -19.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 111 463.2 -162 126.7 -196 873.6 -194 627
US
Abbvie Inc
NYSE:ABBV
394.1B USD 6.6 167.8 16.3 23.1
US
Amgen Inc
NASDAQ:AMGN
168.9B USD 4.7 24.1 17.5 17.5
US
Gilead Sciences Inc
NASDAQ:GILD
148.2B USD 5.1 18.3 12.3 12.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111B USD 9.5 30.2 22.1 23.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 065.3 -527 -573.9 -558.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.9B USD 5.1 15.9 15.1 17.1
AU
CSL Ltd
ASX:CSL
87.5B AUD 3.7 19.3 13 16.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
54.7B USD 17 1 256.1 165.2 200.4
NL
argenx SE
XBRU:ARGX
47B EUR 15.2 35.7 61.7 63.4
P/E Multiple
Earnings Growth PEG
UK
Immunocore Holdings PLC
NASDAQ:IMCR
Average P/E: 195.9
Negative Multiple: -47.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 126.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
167.8
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.1
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.3
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
9%
1.8
AU
CSL Ltd
ASX:CSL
19.3
11%
1.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 256.1
N/A N/A
NL
argenx SE
XBRU:ARGX
35.7
40%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Immunocore Holdings PLC
NASDAQ:IMCR
Average EV/EBITDA: 40.4
Negative Multiple: -21.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 873.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.5
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -573.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
11%
1.4
AU
CSL Ltd
ASX:CSL
13
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
165.2
N/A N/A
NL
argenx SE
XBRU:ARGX
61.7
807%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Immunocore Holdings PLC
NASDAQ:IMCR
Average EV/EBIT: 46.6
Negative Multiple: -19.8 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 627 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.1
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.5
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
13%
1.3
AU
CSL Ltd
ASX:CSL
16.2
11%
1.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
200.4
N/A N/A
NL
argenx SE
XBRU:ARGX
63.4
N/A N/A

See Also

Summary
IMCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMCR stock valuation using valuation multiples.
Wall Street Estimates
IMCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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