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Market Closed -
Nasdaq
06:00:00 16/09/26 am AEST
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5-day change | 1st Jan Change | ||
| 8.600 USD | -0.23% |
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-8.90% | -18.10% |
| 25/08 | Immatics Announces $150 Million Underwritten Offering | MT |
| 18/08 | Immatics' Q2 Net Loss Narrows as Revenue Rises | MT |
Company Valuation: Immatics N.V.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 845.5 | 663.9 | 891.4 | 848.6 | 1,408 | 1,176 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -16.49% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 889.3 | 836.8 | 905.9 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -13.3% | -5.9% | 8.25% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -4.07x | -4.09x | -4.66x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | 9.26x | 0.4x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 25.3x | 29.7x | 10.3x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 19.1x | 21.1x | 7.9x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.04x | -2.59x | -2.45x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.86x | -2.46x | -2.82x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -4.49x | -2.7x | -2.94x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -22.3% | -37% | -34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.114 | -2.104 | -1.845 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 46.54 | 39.58 | 114.6 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -292.1 | -322.9 | -369.3 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -311.3 | -340.8 | -321 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -287.4 | -309.6 | -284.9 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -286.2 | -338.7 | -269.7 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 8.600 | 8.600 | 8.600 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,690 | - | - |
| Announcement Date | 23/3/22 | 21/3/23 | 21/3/24 | 27/3/25 | 5/3/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.07x | 19.11x | -3.04x | -.--% | 1.18B | |
| 20.35x | 7.16x | 14.38x | 1.46% | 69.18B | |
| 31.96x | 9.24x | 44.57x | 0.04% | 62B | |
| -73.2x | 14.15x | -68.23x | -.--% | 26.19B | |
| 29.82x | 6.33x | 16.44x | -.--% | 25.75B | |
| -14.7x | 5.35x | -6.73x | -.--% | 24.29B | |
| 26.87x | 5.1x | 16.96x | -.--% | 19.84B | |
| 45.45x | 16.69x | 33.86x | 0.33% | 15.65B | |
| -14.9x | 3360.83x | -17.18x | -.--% | 13.88B | |
| 1005.79x | 35.18x | 607.6x | -.--% | 14.09B | |
| Average | 105.34x | 347.92x | 63.86x | 0.18% | 27.21B | |
| Weighted average by Cap. | 62.81x | 181.08x | 41.96x | 0.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- IMTX Stock
- Valuation Immatics N.V.
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