Immatics NV Ordinary Shares IMTX

Morningstar Rating
$10.35 −0.17 (1.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMTX is trading at a 392% premium.
Price
$10.56
Fair Value
$88.17
Uncertainty
Very High
1-Star Price
$22.82
5-Star Price
$5.23
Economic Moat
Tpz
Capital Allocation

News

Trading Information

Previous Close Price
$10.52
Day Range
$10.1310.51
52-Week Range
$7.1513.77
Bid/Ask
$10.35 / $10.36
Market Cap
$1.07 Bil
Volume/Avg
481,136 / 320,506

Key Statistics

Price/Earnings (Normalized)
Price/Sales
12.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
343

Comparables

Valuation

Metric
IMTX
MRUS
NAMS
Price/Earnings (Normalized)
Price/Book Value
2.614.594.05
Price/Sales
12.6983.22204.31
Price/Cash Flow
Price/Earnings
IMTX
MRUS
NAMS

Financial Strength

Metric
IMTX
MRUS
NAMS
Quick Ratio
3.589.799.63
Current Ratio
3.749.979.83
Interest Coverage
−109.38
Quick Ratio
IMTX
MRUS
NAMS

Profitability

Metric
IMTX
MRUS
NAMS
Return on Assets (Normalized)
−12.69%−28.03%−40.89%
Return on Equity (Normalized)
−22.63%−36.01%−47.44%
Return on Invested Capital (Normalized)
−26.37%−38.75%−50.04%
Return on Assets
IMTX
MRUS
NAMS

Biotechnology Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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BNTX
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MRNA
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
INCY
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