Intrinsic value of ImmunoGen, Inc. (IMGN)

[per Chepakovich valuation model]

other valuations of IMGN

[per Chepakovich valuation model]  See other valuations of IMGN stock

Previous Close$5.72
Intrinsic Value
Upside potential
Previous Close
$5.72

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %60.8NaN
Revenue, $132NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m155NaN
Operating income, $m-22NaN
EBITDA, $m-20NaN
Interest expense (income), $mNaN
Earnings before tax, $m-62NaN
Tax expense, $m-17NaN
Net income, $m-44NaN

BALANCE SHEET

Cash and short-term investments, $m294NaN
Total assets, $m355NaN
Adjusted assets (=assets-cash), $m61NaN
Average production assets, $m21NaN
Working capital, $m202NaN
Total debt, $m109NaN
Total liabilities, $m266NaN
Total equity, $m90NaN
Debt-to-equity ratio1.221NaN
Adjusted equity ratio-2.527NaN

CASH FLOW

Net income, $m-44NaN
Depreciation, amort., depletion, $m2NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-76NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m1NaN
Free cash flow, $m-76NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m202
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN