NASDAQ:IMTX Healthcare · FY 2025-12-31

Immatics N.V.

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0.01.73.45.16.8ABVfair 3.60buy ≤ 1.26EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 6.32 EUR
0.01.93.95.87.8ABVfair 4.10buy ≤ 1.43EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 7.20 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○ Low · 1/4
Price
6.3237.200 EURUSD *
Market cap
847.7M965.3M EURUSD *
P / B
1.75
P / E
—
EPS
-1.610-1.833
DPS / yield
— (0.0%)
NAV / share
3.5994.098
Graham number
—
Z'' score
4.96
Piotroski F
2 / 9
Beneish M
—
ROIC vs WACC
-116.8% vs 13.2%

* Listed in USD — the pipeline states price and all valuations in the filing currency EUR (fx 0.88 EUR/USD).

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See the full DBV lens breakdown — gates, steps, and verdict.

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