Company Valuation: Immutep Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 247.7 374 420.2 350.5 78.11 30.95 - -
Change - 50.99% 12.36% -16.6% -77.72% -60.38% - -
Enterprise Value (EV) 1 169.2 251.4 259.4 284.2 14.43 -23.65 -2.885 -28.72
Change - 48.63% 3.18% 9.55% -94.92% -263.85% 87.8% -895.38%
P/E -7.65x -7.05x -8.29x -5.69x -0.98x -1.24x -1.91x -2.86x
PBR 2.62x 2.74x 2.26x 2.43x 1.27x 1.68x 3.5x 0.42x
PEG - -0.4x 0.4x -0.3x -0x 0x 0.1x 0.1x
Capitalization / Revenue 36.7x 71.9x 53.6x 33.9x 3.23x 7.74x 10.3x 15.5x
EV / Revenue 25x 48.3x 33.1x 27.5x 0.6x -5.91x -0.96x -14.4x
EV / EBITDA -5.63x -6.65x -6.42x -4.82x -0.19x 0.85x 0.13x 1.69x
EV / EBIT -5.27x -6.31x -6.08x -4.63x -0.18x 0.68x 0.09x 1.02x
EV / FCF -5.59x -7.09x 7.46x -4.58x -0.26x 0.95x 0.13x 2.13x
FCF Yield -17.9% -14.1% 13.4% -21.8% -385% 106% 745% 47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0379 -0.0447 -0.0356 -0.0422 -0.0539 -0.017 -0.011 -0.00733
Distribution rate - - - - - - - -
Net sales 1 6.758 5.2 7.839 10.33 24.17 4 3 2
EBITDA 1 -30.05 -37.81 -40.42 -59.01 -76.76 -27.67 -22.03 -17.03
EBIT 1 -32.12 -39.88 -42.69 -61.4 -79.24 -34.86 -32.96 -28.18
Net income 1 -32.21 -39.9 -42.72 -61.43 -79.3 -30.92 -28 -24.93
Net Debt 1 -78.54 -122.6 -160.8 -66.3 -63.67 -54.6 -33.83 -59.67
Reference price 2 0.2900 0.3150 0.2950 0.2400 0.0530 0.0210 0.0210 0.0210
Nbr of stocks (in thousands) 854,123 1,187,306 1,424,548 1,460,390 1,473,721 1,473,721 - -
Announcement Date 31/08/22 29/08/23 29/08/24 28/08/25 30/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.43x6.6x12.65x1.71% 66.7B
30.07x8.27x26.77x0.06% 56.88B
38.45x6.85x20.42x0.85% 56.53B
49.29x6.27x34.36x-.--% 46.49B
35.48x3.35x14.48x-.--% 44.8B
-22.45x63.4x-21.48x-.--% 41.59B
35.89x8.84x23.03x0.37% 35.35B
37.6x8.06x26.12x-.--% 33.29B
-69.1x13.21x-71.01x-.--% 25.1B
Average 16.96x 13.87x 7.26x 0.33% 45.19B
Weighted average by Cap. 21.59x 13.00x 11.74x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Immutep Limited

Historical PBR trend

Valuation ratios - PBR - Immutep Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Immutep Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Immutep Limited