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Imugene Limited (IUGNF) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Imugene Limited $0.02, price $0.03, upside -12.5%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Healthcare · US · Home Australia · ISIN AU000000IMU9

IL Imugene Limited logo Thin data Oct 2, 2026

Imugene Limited

IUGNF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.0245 · Overvalued (−12.5%)
!Quality 32/100
!Weak Growth (revenue 5y +1.2 %/yr)
!negative free cash flow
!Narrow moat 4/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$15.64 $0.0223 Fair Value $0.0245 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range $0.0223 – $15.64 · the $0.0280 price screens above the $0.0245 fair value. Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

Imugene Limited, a clinical-stage immuno-oncology company, develops a range of immunotherapies to activate the immune system of cancer patients to treat and eradicate tumours in Australia.

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Imugene Limited, a clinical-stage immuno-oncology company, develops a range of immunotherapies to activate the immune system of cancer patients to treat and eradicate tumours in Australia. Its lead products under development azer-cel, an allogeneic CAR T cell therapy in phase 1 clinical trial targeting relapsed/refractory non-hodgkin lymphoma and b-cell acute lymphoblastic leukemia; CF33 VAXINIA, a combination of genomic sequences from various vaccinia virus strains to generate potent virus in phase 1 clinical trial for mixed advanced solid tumours; and CF33 CD19 chimeric antigen receptor T cells therapies to target solid tumours in phase 1 study. The company also develops CF33 oncolytic virotherapy; HER-VAXX, a B-cell immunotherapy cancer vaccine completed phase 2 clinical trial to target metastatic gastric cancer; HERIZON, which is in Phase 1b/2 study for HER-Vaxx and chemotherapy; PD1-Vaxx, a cancer vaccine that aims to induce the body to produce polyclonal antibodies that block PD-1 signalling in phase 2 clinical trial to target non-small cell lung cancer; and NeoPOLEM in phase 2 study for MSI-high colorectal cancer. Imugene Limited is headquartered in Sydney, Australia.

Stock analysis

Imugene Limited (IUGNF) currently trades at $0.0280, while our model-based Fair Value estimate is $0.0245, 12.5% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Healthcare sector.

Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.

Imugene Limited reported revenue of A$4.4M in FY2025 versus A$7.2M in FY2021, a compound −11.7%/yr. Reported net income was −A$69.0M in FY2025.

Key figures

Market cap $40.3M · P/S ratio 10.2 · EPS (TTM) $−0.1600 · Dividend yield 0.3% · Return on equity −111% · Return on assets (EBIT) −51.6% · Operating margin −4,737% · Revenue (TTM) A$3.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).

What moves the price

The share trades about 91% below its 52-week high and at its 52-week low.

For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at −13%, IUGNF screens richer than that median.

Fair Value models

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0400 $0.0500 $0.0700 52
All 1 models by family
Asset-Based
NCAV (Graham) $0.0400 $0.0500 $0.0700 52

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Quality Score breakdown

Overall quality 32/100

Of which business quality 35 · Market factors (momentum, volatility) 1

Profitability 2
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 16
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−11.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Start year 2020 (pandemic). Over 10 years: +21.3% a year
Revenue growth 30 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−261.4% (2020) → −1,613.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

IUGNF screens overvalued: fair value 13% below the price. Compare with Vertex Pharmaceuticals Incorporated →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 625 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −56.5% · Below median
Profitability
Return on assets −39.2% · Bottom 25%
Net margin (TTM) 0.0% · Below median
Growth and dividend
Revenue growth −36.0% · Bottom 25%
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiplesvs Biotechnology median · lower = cheaper

P/B 0.90× · Cheaper than median
P/S (TTM) 10.23× · Pricier than median

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $527.67 $580.44 +10%
Regeneron Pharmaceuticals, Inc REGN $752.25 $1,275 +69%
argenx SE ARGX $959.49 $918.60 −4%
CSL Limited CSL A$175.35 A$192.89 +10%
Samsung Biologics Co 207940 1,354,000 KRW 1,489,400 KRW +10%
BeOne Medicines AG ONC $360.85 $280.94 −22%
Alnylam Pharmaceuticals, Inc ALNY $255.96 $217.88 −15%
Royalty Pharma plc RPRX $58.21 $19.01 −67%
Celltrion, Inc 068270 177,400 KRW 74,519 KRW −58%
WuXi Biologics (Cayman) Inc 2269 HK$53.00 HK$58.30 +10%

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Imugene Limited · Fair Value
$0.0245 −13%Fair Value
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Cite: Fair Value Calculator (2026). "Imugene Limited Fair Value". https://www.fairvalue-calculator.com/stock/IUGNF

Frequently asked questions

Is Imugene Limited (IUGNF) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of $0.0245 versus a price of $0.0280, about −13% upside (overvalued).
What is the fair value of IUGNF?
Our model-based fair value for Imugene Limited is $0.0245 (as of Oct 2, 2026), built from audited fundamentals. The current price: $0.0280.
What is the quality score of IUGNF?
Imugene Limited has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Imugene Limited (IUGNF)?
Our model-based price target is the fair value of $0.0245 (as of Oct 2, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Imugene Limited stock forecast for 2026?
Our models put fair value at $0.0245, about −13% upside versus a price of $0.0280 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Imugene Limited (IUGNF)?
Imugene Limited reported trailing-twelve-month revenue of about A$3.9M (latest available figure, as of Oct 2, 2026).
Does Imugene Limited pay a dividend?
Imugene Limited currently shows a dividend yield of about 0.33% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Imugene Limited (IUGNF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Imugene Limited it is $0.0245 per share (as of Oct 2, 2026), against a price of $0.0280. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Imugene Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, IUGNF trades above its calculated fair value: price $0.0280, fair value $0.0245, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IUGNF?
No. The price is what the market pays today ($0.0280); the fair value is what the company's own numbers justify ($0.0245). For Imugene Limited the two are $0.0035 per share apart. That gap is exactly why we show both numbers side by side.
How much is Imugene Limited worth?
The market values Imugene Limited at about $40.3M (market capitalisation, as of Oct 2, 2026). Per share that is $0.0280; our models calculate a fair value of $0.0245 per share.
How solid is the balance sheet of Imugene Limited (IUGNF)?
Balance-sheet figures for Imugene Limited (as of Oct 2, 2026): return on equity −111.3%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is IUGNF from its 52-week high?
Imugene Limited trades at $0.0280, about 91% below its 52-week high of $0.3048 and at the low of $0.0280 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0245 is for.
Which stocks are comparable to Imugene Limited?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, argenx SE, CSL Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Imugene Limited stock attractive at the current price?
The data as of Oct 2, 2026: price $0.0280, calculated fair value $0.0245 (−13%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IUGNF calculated?
We run Imugene Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0245, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Imugene Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Imugene Limited (IUGNF)?
The closing price on Oct 1, 2026 was $0.0280. Our model-based fair value is $0.0245, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Imugene Limited right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Imugene Limited

How large is the market capitalisation of Imugene Limited (IUGNF)?
The market capitalisation of Imugene Limited is $40.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Imugene Limited (IUGNF)?
The price-to-sales ratio of Imugene Limited is 10.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Imugene Limited (IUGNF)?
Earnings per share at Imugene Limited are $−0.1600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Imugene Limited (IUGNF)?
The dividend yield of Imugene Limited is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Imugene Limited (IUGNF)?
The return on equity (ROE) of Imugene Limited is −111% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Imugene Limited (IUGNF)?
On an EBIT basis the return on assets of Imugene Limited is −51.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Imugene Limited (IUGNF)?
The operating margin of Imugene Limited is −4,737% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Imugene Limited (IUGNF)?
Revenue at Imugene Limited is growing −36.0% versus a year earlier (3y avg −30.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Imugene Limited (IUGNF) generate?
The free cash flow of Imugene Limited is −A$90.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Imugene Limited (IUGNF) hold?
Imugene Limited holds more cash than debt, A$11.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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