Immuneering Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.21
FAIR PRICE
$2.82
MARGIN
$2.39
P/E Ratio
N/A
Div. Yield
N/A
ROE
-43.3%
Average
Market Cap
$191M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.26
Fair price × 0.80
DISTANCE
56.7%
Price to entry level
At the current price of $5.21, IMRX trades 56.7% above the conservative entry level of $2.26. This entry level represents a 20% margin of safety below the calculated fair price of $2.82 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IMRX's fair price
Immuneering Corporation's fair price of $2.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.21, IMRX trades 45.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IMRX's risk profile.
RELATIVE · 30%
Comparing IMRX's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IMRX, weighted by recency and analyst accuracy.
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What is the fair price of IMRX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Immuneering Corporation is $2.82. At the current market price of $5.21, IMRX trades 45.9% above its calculated fair value.
Is IMRX overvalued or undervalued?+
Immuneering Corporation is currently overvalued based on our valuation model. The stock trades at $5.21, which is 45.9% above the fair price of $2.82.
What is the margin of safety for IMRX?+
With a 20% margin of safety applied to the fair price of $2.82, the conservative entry level for IMRX is $2.26. At the current market price of $5.21, the stock trades 56.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IMRX's fair price updated?+
We update fair price calculations for IMRX daily after market close. The current fair price of $2.82 incorporates the latest market data and sector multiples.
What factors affect IMRX's fair price calculation?+
IMRX's fair price of $2.82 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -43.3%.
Is IMRX a good buy right now?+
At $5.21, IMRX trades 45.9% above our fair value estimate of $2.82. The stock is currently overvalued. ROE stands at -43.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IMRX pay dividends?+
IMRX does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.