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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Immunocore Holdings plc (IMCR) has a negative trailing P/E of -59.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.68%, forward earnings yield 9.72%. PEG 0.10 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (90/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.10); analyst target implies upside (+49.1%).
  • Forward P/E 10.3 — analysts expect a return to profitability with estimated EPS of $3.08 for FY2029.
  • PEG Ratio 0.10 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -1.68% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 9.72% as earnings recover.
  • Analyst consensus target $47.25 (+49.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
GROWTH
83/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — IMCR

Valuation Multiples
P/E (TTM)-59.7
Forward P/E10.3
PEG Ratio0.10
Forward PEG0.10
P/B Ratio4.19
P/S Ratio4.31
EV/EBITDA-3,649.1
Per Share Data
EPS (TTM)$-0.53
Forward EPS (Est.)$3.08
Book Value / Share$7.57
Revenue / Share$7.41
FCF / Share$-0.30
Yields & Fair Value
Earnings Yield-1.68%
Forward Earnings Yield9.72%
Dividend Yield0.00%
Analyst Target$47.25 (+49.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -3.7 0.00 0.49 5.23 -
2017 -1.6 -0.01 0.58 5.54 -
2018 -12.9 0.14 16.34 39.09 -
2019 -8.6 -0.19 45.46 34.65 -
2020 -13.6 0.35 18.16 33.37 -
2021 -8.1 -0.23 4.64 39.74 -
2022 -49.6 0.71 6.36 14.95 -
2023 -60.0 9.50 9.00 13.31 -
2024 -36.1 -2.47 4.09 5.95 -
2025 -66.1 1.38 4.59 5.87 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-2.62 $23.65M $-71.63M -302.8%
2019 $-3.81 $25.67M $-103.93M -404.9%
2020 $-2.33 $30.11M $-74.09M -246%
2021 $-3.00 $26.52M $-131.52M -495.9%
2022 $-0.90 $143.74M $-41.22M -28.7%
2023 $-1.13 $249.43M $-55.29M -22.2%
2024 $-1.02 $310.2M $-51.09M -16.5%
2025 $-0.53 $297.57M $-26.42M -8.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.96 $-1.51 – $-0.26 $448.8M $422.87M – $476.86M 11
2027 $-1.25 $-9.35 – $2.88 $488.79M $418.5M – $532.68M 10
2028 $-0.01 $-0.05 – $0.04 $597M $596.1M – $597.89M 9
2029 $3.08 $2.53 – $3.55 $809.77M $699.21M – $904.83M 3
2030 $6.20 $5.10 – $7.14 $1.05B $908.11M – $1.18B 3
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