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Immunocore Holdings plc IMCR NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • GB • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$47.25
+49.1%

Immunocore Holdings plc (IMCR) is a Biotechnology company in the Healthcare sector, currently trading at $31.69. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is IMCR = $47 (+49.1% upside).

Valuation: IMCR trades at a trailing Price-to-Earnings (P/E) of -59.7 (S&P 500 average ~25).

Financials: revenue is $298M, +31.3%/yr average growth. Net income is $26M (loss), growing at +7.3%/yr. Net profit margin is -8.9% (negative). Gross margin is 97.9% (-1.8 pp trend).

Balance sheet: total debt is $44M against $381M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 4.04 (strong liquidity). Debt-to-assets is 4.1%. Total assets: $1.1B.

Analyst outlook: 9 / 14 analysts rate IMCR as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 66/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).

$47.25
▲ 49.1% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Immunocore Holdings plc, the average price target is $47.25, with a high forecast of $60.00, and a low forecast of $36.00.
Highest Price Target
$60.00
Average Price Target
$47.25
Lowest Price Target
$36.00

IMCR SharesGrow Score Overview

65/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range23.15-40.715
Volume367.67K
Avg Volume (30D)507.29K
Market Cap$1.61B
Beta (1Y)0.83
Share Statistics
EPS (TTM)-0.53
Shares Outstanding$50.35M
IPO Date2021-02-05
Employees493
CEOBahija Jallal
Financial Highlights & Ratios
Revenue (TTM)$297.57M
Gross Profit$291.36M
EBITDA$387.18K
Net Income$-26.42M
Operating Income$-33.74M
Total Cash$864.15M
Total Debt$43.56M
Net Debt$-424.15M
Total Assets$1.07B
Price / Earnings (P/E)-59.8
Price / Sales (P/S)5.4
Analyst Forecast
1Y Price Target$46.50
Target High$60.00
Target Low$36.00
Upside+46.7%
Rating ConsensusBuy
Analysts Covering14
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryGB
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS45258D1054

Price Chart

IMCR
Immunocore Holdings plc  ·  NASDAQ Global Select
Healthcare • Biotechnology
23.15 52WK RANGE 40.72
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