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Immatics NV
NASDAQ:IMTX

Watchlist Manager
Immatics NV Logo
Immatics NV
NASDAQ:IMTX
Watchlist
Price: 10.89 USD 0.74% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one IMTX stock under the Base Case scenario is 5.76 USD. Compared to the current market price of 10.89 USD, Immatics NV is Overvalued by 47%.

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.

IMTX Relative Value
Base Case
5.76 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
34
Median 3Y
13.9
Median 5Y
18.2
Industry
8.1
Forward
17.2
vs History
vs Industry
9
Median 3Y
-7.9
Median 5Y
-4.9
Industry
26.2
Forward
-7.6
vs History
6
vs Industry
2
Median 3Y
-9
Median 5Y
-9.2
Industry
22.6
vs History
vs Industry
8
Median 3Y
-9.3
Median 5Y
-9.4
Industry
21.3
vs History
70
vs Industry
20
Median 3Y
6.7
Median 5Y
6.9
Industry
2.5
vs History
47
vs Industry
36
Median 3Y
9.9
Median 5Y
10.5
Industry
7.3
Forward
10.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
10
Median 3Y
-7.3
Median 5Y
-8.7
Industry
4.4
Forward
-5.6
vs History
vs Industry
9
Median 3Y
-6.8
Median 5Y
-8.1
Industry
4.3
Forward
-4.7
vs History
6
vs Industry
5
Median 3Y
-6.9
Median 5Y
-7.3
Industry
5.4
vs History
vs Industry
9
Median 3Y
-7.3
Median 5Y
-7.4
Industry
3.2
vs History
85
vs Industry
22
Median 3Y
24.8
Median 5Y
29.9
Industry
5

Multiples Across Competitors

IMTX Competitors Multiples
Immatics NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Immatics NV
NASDAQ:IMTX
1.1B USD 19.4 -10.8 -6.6 -6.1
US
Abbvie Inc
NYSE:ABBV
281.3B USD 5.2 58.4 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
148.1B USD 5.3 22 16.4 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.8B USD 10.5 28.7 23 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
101.7B USD 7.8 25.7 17.2 18.9
AU
CSL Ltd
ASX:CSL
133B AUD 6.2 35.4 21.4 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.1B USD 3 167.6 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
45.8B USD 6.7 -9.7 -10.4 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.3B USD 3.2 26.8 13.8 17.2
KR
Celltrion Inc
KRX:068270
38.9T KRW 17.9 72.5 44.4 61.1
P/E Multiple
Earnings Growth
DE
Immatics NV
NASDAQ:IMTX
Average P/E: 54.6
Negative Multiple: -10.8
N/A
US
Abbvie Inc
NYSE:ABBV
58.4
405%
US
Amgen Inc
NASDAQ:AMGN
22
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.7
46%
AU
CSL Ltd
ASX:CSL
35.4
84%
US
Gilead Sciences Inc
NASDAQ:GILD
167.6
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
26.8
154%
KR
Celltrion Inc
KRX:068270
72.5
105%
EV/EBITDA Multiple
EBITDA Growth
DE
Immatics NV
NASDAQ:IMTX
Average EV/EBITDA: 19.4
Negative Multiple: -6.6
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
50%
AU
CSL Ltd
ASX:CSL
21.4
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.4
109%
EV/EBIT Multiple
EBIT Growth
DE
Immatics NV
NASDAQ:IMTX
Average EV/EBIT: 25.1
Negative Multiple: -6.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.5
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.9
50%
AU
CSL Ltd
ASX:CSL
26.6
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.2
75%
KR
Celltrion Inc
KRX:068270
61.1
138%

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