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Immunocore Holdings PLC
NASDAQ:IMCR

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Immunocore Holdings PLC
NASDAQ:IMCR
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Price: 27.91 USD -0.04%
Market Cap: $1.4B

EV/GP

1.5
Current
39%
Cheaper
vs 3-y average of 2.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.5
=
Enterprise Value
$995.3m
/
Gross Profit
£394.9m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.5
=
Enterprise Value
$995.3m
/
Gross Profit
£394.9m

Valuation Scenarios

Immunocore Holdings PLC is trading below its 3-year average

If EV/GP returns to its 3-Year Average (2.4), the stock would be worth $45.92 (65% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+218%
Average Upside
21%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.5 $27.91
0%
3-Year Average 2.4 $45.92
+65%
5-Year Average 4.7 $88.78
+218%
Industry Average 0 $0.19
-99%
Country Average 0 $0.18
-99%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
UK
Immunocore Holdings PLC
NASDAQ:IMCR
1.4B USD 1.5 -30.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 0 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 9.7 88.3
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 7.2 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 7.5 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 769.8 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 9.6 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 4.3 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 11.9 37.4
US
Seagen Inc
F:SGT
39.3B EUR 26 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 6.4 29.6
P/E Multiple
Earnings Growth PEG
UK
Immunocore Holdings PLC
NASDAQ:IMCR
Average P/E: 34.4
Negative Multiple: -30.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
88.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.9
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Higher than 90% of companies in United Kingdom
Percentile
90th
Based on 1 558 companies
90th percentile
1.5
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 664.3

Immunocore Holdings PLC
Glance View

Market Cap
1.4B USD
Industry
Biotechnology

Immunocore Holdings PLC stands as a pioneering force in the field of immunotherapy, leveraging its proprietary T-cell receptor (TCR) technology to transform the treatment landscape for various severe diseases. Rooted in cutting-edge science, the British biotech firm develops novel therapeutic agents targeting cancer, infectious diseases, and autoimmune conditions. Its leading platform technology, known as ImmTACs (Immune Mobilizing Monoclonal TCRs Against Cancer), ingeniously redirects T-cells—an integral component of the immune system—to recognize and obliterate cancerous cells in a highly targeted manner. By focusing on ultra-specific peptide-major histocompatibility complex (pMHC) targets, Immunocore meticulously designs its therapies to minimize off-target effects and maximize efficacy in tackling conditions that have eluded traditional treatment methods. Financially, Immunocore operates through a strategic blend of commercial and collaborative partnerships, alongside its independent pipeline advancements. It generates revenue by licensing its innovative technology to larger pharmaceutical entities that seek to add cutting-edge biologics to their portfolios. Additionally, milestone and royalty payments from collaborative research initiatives contribute significantly to its financial foundation. These partnerships not only bolster Immunocore's revenue streams but also accelerate its research and development efforts, enabling a faster path to market for its groundbreaking treatments. As a result, the company stands at the confluence of science and commerce, channeling its unique TCR technology to make meaningful strides in medical innovation and patient care.

IMCR Intrinsic Value
32.6 USD
Undervaluation 14%
Intrinsic Value
Price $27.91
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