Immunocore Holdings plc - ADR
IMCR
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+ FollowMarket Cap$1.87B
Close$
$-21.06
158.5% downside
Current Fair Value
158.5% downsideOvervalued by 158.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.87 Billion |
|---|---|
| Enterprise Value | $1.83 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.53 |
| Beta | 0.74 |
| Outstanding Shares | 50,973,830 |
Return
| Return on Equity | -2.22% |
|---|---|
| Return on Assets | -0.83% |
| Return on Invested Capital | -0.78% |
Valuation & Multiples
| P/E Ratio | -204.55 |
|---|---|
| PEG | 221.96 |
| Price to Sales | 5.15 |
| Price to Book Ratio | 4.5 |
| Enterprise Value to Revenue | 4.52 |
| Enterprise Value to EBIT | -262.97 |
| Enterprise Value to Net Income | -196 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 1.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.01
Average shareholder expectationRevenue Estimate
$148.70 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.07
Average shareholder expectationRevenue Estimate
$152.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.0387▼ 560.96% |
|---|---|
| Total Calls | 173,100▼ 8.99% |
| Total Puts | 526,000▼ 68.02% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.61%▼ 1.62% |
|---|---|
| Total Invested | $1.70B▲ 7.71% |
| Investors Holding | 143▼ 10.00% |
ESG Score
No data
About Immunocore Holdings plc
2,020 employeesImmunocore is a late-stage biotechnology company pioneering the development of a novel class of TCR bispecific immunotherapies called ImmTAX – Immune mobilizing monoclonal TCRs Against X disease – designed to treat a broad range of disea...