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Immatics NV
NASDAQ:IMTX

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Immatics NV
NASDAQ:IMTX
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Price: 9.56 USD 1.06% Market Closed
Market Cap: $1.3B
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Intrinsic Value

The intrinsic value for Immatics NV (IMTX) under the Base Case is 3.92 USD. Compared with the current market price of 9.56 USD, the stock appears Overvalued by 59% .

Intrinsic value calculated using Multiples
$3.92
Other reference points
Wall St target
$17.95

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IMTX Intrinsic Value
$3.92
Overvaluation 59%
Intrinsic Value
Price $9.56
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20% below Intrinsic Value $3.14
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Current Price $9.56
Intrinsic Value $3.92
Margin of Safety 20% $3.14
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Alternatives to IMTX

Fundamental Analysis

Financials
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Earnings Waterfall
Immatics NV

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

IMTX Insider Trading
Buy and sell transactions by insiders

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Summary
IMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMTX stock valuation using valuation multiples.
Wall St Estimates
IMTX price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Immatics NV listings:
F • EUR
4A3
 XBER • EUR
4A3
Discover More
What is the Intrinsic Value of one IMTX stock?

The intrinsic value for Immatics NV (IMTX) under the Base Case is 3.92 USD.

Is IMTX stock undervalued or overvalued?

Compared with the current market price of 9.56 USD, the stock appears Overvalued by 59% .

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