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Immatics NV
NASDAQ:IMTX

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Immatics NV
NASDAQ:IMTX
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Price: 11.18 USD -0.62% Market Closed
Market Cap: $1.5B

EV/EBITDA

-5
Current
0%
More Expensive
vs 3-y average of -5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5
=
Enterprise Value
$856.9m
/
EBITDA
€-169.6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-5
=
Enterprise Value
$856.9m
/
EBITDA
€-169.6m

Valuation Scenarios

Immatics NV is trading above its industry average

If EV/EBITDA returns to its Industry Average (182.4), the stock would be worth $-408.99 (3 758% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-3 758%
Maximum Upside
No Upside Scenarios
Average Downside
2 019%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -5 $11.18
0%
Industry Average 182.4 $-408.99
-3 758%
Country Average 9 $-20.19
-281%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
DE
Immatics NV
NASDAQ:IMTX
1.5B USD -5 -6.6
FR
Pharnext SCA
OTC:PNEXF
6T USD -194 446.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
362.6B USD 14.4 86.6
US
Amgen Inc
NASDAQ:AMGN
185.9B USD 14 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
165.4B USD 12.2 19.5
US
Epizyme Inc
F:EPE
94.1B EUR -581 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.9B USD 21 28.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79B USD 13 17.5
NL
argenx SE
XBRU:ARGX
42.5B EUR 41.4 38.3
AU
CSL Ltd
ASX:CSL
66.1B AUD 10.5 30.7
US
Seagen Inc
F:SGT
39.3B EUR -66.6 -61.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Immatics NV
NASDAQ:IMTX
Average EV/EBITDA: 18.1
Negative Multiple: -5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 446.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.4
12%
1.2
US
Amgen Inc
NASDAQ:AMGN
14
10%
1.4
US
Gilead Sciences Inc
NASDAQ:GILD
12.2
9%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
18%
1.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13
17%
0.8
NL
argenx SE
XBRU:ARGX
41.4
49%
0.8
AU
CSL Ltd
ASX:CSL
10.5
7%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.6 N/A N/A
P/E Multiple
Earnings Growth PEG
DE
Immatics NV
NASDAQ:IMTX
Average P/E: 35
Negative Multiple: -6.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86.6
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.3
NL
argenx SE
XBRU:ARGX
38.3
30%
1.3
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 491 companies
0th percentile
-5
Low
0.1 — 6.2
Typical Range
6.2 — 13.6
High
13.6 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 6.2
Median 9
70th Percentile 13.6
Max 6 112.6

Immatics NV
Glance View

Market Cap
1.5B USD
Industry
Biotechnology

Immatics NV is a clinical stage biopharmaceutical company, which engages in the research and development of T cell receptor-based immunotherapies for the treatment of cancer. The company is headquartered in Tuebingen, Baden-Wuerttemberg and currently employs 188 full-time employees. The firm is focused on the discovery and development of T-Cell eceptors with the goal of enabling a robust and specific T-Cell response against these targets. The firm develops targeted immunotherapies with an emphasis on treating solid tumors through two distinct therapeutic modalities: Adoptive Cell Therapies (ACT) and antibody-like TCR Bispecifics (TCER). Its wholly owned pipeline comprises of eight therapeutic programs, of which four are in clinical trials, including IMA201 (MAGEA4/8), IMA202 (MAGEA1) and ACTolog IMA 101 (Multi-target pilot trial) for solid cancers and IMA203 (PRAME) for hematological and solid cancers, as well as four are in preclinical development, including IMA204 (COL6A3) and IMA401 (Cancer testis antigen) for solid cancers, and ACTallo IMA301 (Cancer testis antigen) and IMA402 (Cancer testis antigen) for hematological and solid cancers.

IMTX Intrinsic Value
3.74 USD
Overvaluation 67%
Intrinsic Value
Price $11.18
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