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Immatics IMTX

US equityMarket cap rank #3162Biotechnology
$7.45 −$0.05 (-0.67%)
Pre-market · Oct 8, 9:00 am ET · After hours $7.88 +5.77%
Open$7.44
Prev close$7.50
Day range$7.31 – $7.70
Volume926.2K
Market cap$1.11B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-4.2x
CheapRich

Above its usual level · 73rd percentile, 5-year average -1.8x

Price / book2.5x
CheapRich

Below its usual level · 27th percentile, 5-year average 5.0x

#3382 of 5317 stocks by PB (1 = cheapest)

Price / sales23.9x
CheapRich

Near the top of its 5-year range · 90th percentile, 5-year average 12.1x

#4713 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-42x-7x27x61xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$7.59
Price vs. fair value-1.8%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.49 – 4.95 27% (cheaper than usual) #3382 of 5317 (1 = cheapest)
PE -4.19 -3.52 -1.77 73% (pricier than usual) –
PS 23.86 30.65 12.08 90% (pricier than usual) #4713 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$7.59
Economic moatNone
UncertaintyVery High

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