Immatics NV (IMTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Immatics NV stock (IMTX) is currently trading at $9.74. Immatics NV PS ratio (Price-to-Sales) is 26.20. Analyst consensus price target for IMTX is $18.75. WallStSmart rates IMTX as Sell.
- IMTX PE ratio analysis and historical PE chart
- IMTX PS ratio (Price-to-Sales) history and trend
- IMTX intrinsic value — DCF, Graham Number, EPV models
- IMTX stock price prediction 2025 2026 2027 2028 2029 2030
- IMTX fair value vs current price
- IMTX insider transactions and insider buying
- Is IMTX undervalued or overvalued?
- Immatics NV financial analysis — revenue, earnings, cash flow
- IMTX Piotroski F-Score and Altman Z-Score
- IMTX analyst price target and Smart Rating
Immatics NV
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Smart Analysis
Immatics NV (IMTX) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Immatics NV (IMTX) Key Strengths (1)
76.54% of shares held by major funds and institutions
Supporting Valuation Data
Immatics NV (IMTX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -64.90%, a shrinking business
Very expensive at 26.2x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Immatics NV (IMTX) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (26.20), Price/Book (2.28) suggest expensive pricing. Growth concerns include Revenue Growth at -64.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -37.10%, Operating Margin at -196.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -37.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -64.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMTX's Price-to-Sales ratio of 26.20x sits near its historical average of 23.23x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 27.78x set in Mar 2026, and 63% above its historical low of 16.05x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~16.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Immatics NV (IMTX) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Immatics NV operates as a stable business with moderate growth and solid fundamentals. Revenue reached 48M with 65% decline year-over-year.
Key Findings
Spending 102% of revenue (49M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 65% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -59M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Immatics NV.
Bottom Line
Immatics NV offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Immatics NV(IMTX)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Immatics NV, a clinical-stage biopharmaceutical company, focuses on the discovery and development of T-cell receptor (TCR) -based immunotherapies for the treatment of cancer in the United States. The company is headquartered in Tbingen, Germany.