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Immatics NV Ordinary Shares IMTX

Morningstar Rating
$9.98 −0.03 (0.30%)
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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 24% discount.
Price
$9.98
Fair Value
$95.15
Uncertainty
Very High
1-Star Price
$33.68
5-Star Price
$1.85
Economic Moat
Nxcjp
Capital Allocation
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News

Trading Information

Previous Close Price
$10.01
Day Range
$9.9510.26
52-Week Range
$6.4613.16
Bid/Ask
$9.95 / $10.65
Market Cap
$1.03 Bil
Volume/Avg
249,982 / 431,797

Key Statistics

Price/Earnings (Normalized)
Price/Sales
13.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
VVY
Price/Earnings (Normalized)
Price/Book Value
3.337.290.56
Price/Sales
13.4852.76
Price/Cash Flow
Price/Earnings
IMTX
MRUS
VVY

Financial Strength

Metric
IMTX
MRUS
VVY
Quick Ratio
2.765.1918.38
Current Ratio
2.875.3419.45
Interest Coverage
−132.38−104.42
Quick Ratio
IMTX
MRUS
VVY

Profitability

Metric
IMTX
MRUS
VVY
Return on Assets (Normalized)
−15.61%−30.87%−61.97%
Return on Equity (Normalized)
−30.30%−42.51%−72.07%
Return on Invested Capital (Normalized)
−33.80%−44.25%−68.80%
Return on Assets
IMTX
MRUS
VVY
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
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VRTX
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REGN
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MRNA
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ARGX
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BNTX
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ALNY
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BMRN
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RPRX
Royalty Pharma PLC Class AGtmympsylVzlvkb$12.5 Bil
INCY
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