As of June 3, 2025, IMV Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $1.12, this represents a potential upside of -27502.9%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -20898.0% |
| Potential Upside (10-year) | -27502.9% |
| Discount Rate (WACC) | 4.3% - 4.9% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 0 | 75% |
| 12-2023 | 0 | 5% |
| 12-2024 | 0 | 12% |
| 12-2025 | 0 | 12% |
| 12-2026 | 0 | 9% |
| 12-2027 | 1 | 9% |
| 12-2028 | 1 | 9% |
| 12-2029 | 1 | 12% |
| 12-2030 | 1 | 9% |
| 12-2031 | 1 | 8% |
| 12-2032 | 1 | 8% |
Net profit margin is expected to improve from -11547% in 12-2022 to -6842% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (38) | -11547% |
| 12-2023 | (29) | -2940% |
| 12-2024 | (33) | -3296% |
| 12-2025 | (37) | -3696% |
| 12-2026 | (40) | -4022% |
| 12-2027 | (44) | -4371% |
| 12-2028 | (48) | -4754% |
| 12-2029 | (53) | -5325% |
| 12-2030 | (58) | -5824% |
| 12-2031 | (63) | -6317% |
| 12-2032 | (68) | -6842% |
. Projected CapEx is expected to maintain at approximately 201% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 1 |
| 12-2024 | 1 |
| 12-2025 | 1 |
| 12-2026 | 1 |
| 12-2027 | 1 |
| 12-2028 | 1 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 861 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (39) | (11) | 1 | 4 | (34) |
| 2024 | (44) | (12) | 1 | (1) | (33) |
| 2025 | (50) | (13) | 1 | 0 | (37) |
| 2026 | (54) | (15) | 1 | 0 | (41) |
| 2027 | (59) | (16) | 1 | (0) | (44) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -20898.0% |
| 10-Year DCF (Growth) | 0.00 | -27502.9% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is IMV Inc (IMV.TO) a buy or a sell? IMV Inc is definitely a sell. Based on our DCF analysis, IMV Inc (IMV.TO) appears to be overvalued with upside potential of -27502.9%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $1.12.