Immutep Limited (IMMP) Valuation — DCF, Graham & Comparables

Immutep Limited (IMMP) — Price $0.33 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Immutep Limited (IMMP) with P/E N/A, P/B 1.03, EV/EBITDA -0.26 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers.

Analysis Summary

Immutep Limited reported revenue of $14.2M in the most recent fiscal year, growing at a 5-year CAGR of 29.8%.

Trailing-twelve-month margins: gross margin 85.0%, operating margin -6.0%, net margin -5.4%.

At the current price of $0.33, IMMP has negative trailing earnings (P/E not meaningful) and an ROE of -126.06%. Market capitalisation stands at $48M.

Balance sheet quality for IMMP: current ratio of 5.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.03
EV / EBITDA-0.26
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-1.52
vs Current Price-565.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IMMPImmutep Limited$48M1.03-126.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.33
Market Cap$48M
ExchangeNASDAQ
CountryAU

Profitability

Return on Equity-126.06%
Return on Invested Capital-118.22%
Return on Assets-93.15%
Gross Margin84.97%
Operating Margin-597.44%
Net Margin-544.79%

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Explore sector: Healthcare · Biotechnology

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