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Company Analysis

Immunocore Holdings plc IMCR

A comprehensive view of key metrics, scores, and financial health for Immunocore Holdings plc

Overview of Immunocore Holdings plc

IMCR NMS
Healthcare Biotechnology Small Cap
Immunocore Holdings plc (IMCR), is a Small Cap company, in the Biotechnology industry, last closed at $30.86, about 51.8% overvalued vs fair value, +2.7% 1Y return, ranked 510/1110 in sector.
$30.86
-0.58%
As of March 13, 2026
Previous close • Vol 90d: 41.7%
52-Week Range
Market Cap
$1.69B
Enterprise Value
$1.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.immunocore.com
HQ Abingdon
Employees 524
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$15
$16
Current: $30.86 -52% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$467.7M
2.6%%
Total Revenue
$400.0M
29%%
Net Income
$-35.5M
30.5%%
Operating Expense
$440.3M
16.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
523.9 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Immunocore Holdings plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing IMCR's balance between Growth (42.0%), Profitability (21.8%), and Safety (36.2%). Growth 42% Safety 36% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
64
Key Signals
TSR -4.6% 64p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Immunocore Holdings plc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
$14.87
- - -
-51.8% vs current
Snapshot base estimate
Bull
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- upside
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Fair Value Range Current: $-
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