IMTX NASDAQ · Healthcare · FY 2025-12-31

Immatics N.V.

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0.02.14.16.28.2ABVfair 3.60buy ≤ 1.26EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 7.61 EUR
0.02.34.77.09.4ABVfair 4.10buy ≤ 1.43EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 8.66 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
7.6058.660 EURUSD *
Market cap
1.02B1.16B EURUSD *
P / B
2.11
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 13.0%

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

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