Immunocore Holdings plc (IMCR) Fair Value 2026

IMCR · Biotechnology ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, Immunocore Holdings plc (IMCR) trades at $36.75. QOC: 6.5/10. Value Trap Risk: 33/100 (LOW). 0/13 models active.

Key Facts

Ticker
IMCR
Price
$36.75
Quality Score
6.5/10
Value Trap Risk
33/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give IMCR?

0 Intrinsic Value Models vs. Current Price ($36.75)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Immunocore Holdings plc (IMCR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Immunocore Holdings plc currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About IMCR?

0 of 13 models are currently active for IMCR. See which stocks rank higher →

How Does IMCR Rank in Biotechnology?

Among 620 Biotechnology stocks, IMCR ranks #96 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

See all Most Undervalued Biotechnology Stocks →

As a biotechnology enterprise, Immunocore Holdings plc operates in a sector where pipeline depth and stage distribution is a critical driver of valuation. Investors evaluating IMCR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is IMCR a Value Trap?

CirclFi's Value Trap algorithm assigns IMCR a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Immunocore Holdings plc. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Immunocore Holdings plc's fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IMCR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Immunocore Holdings plc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

CRSPCRISPR Therapeutics AGQOC 6.5VRDNViridian Therapeutics, Inc.QOC 6.5DYAIDyadic International, Inc.QOC 6.5KYMRKymera Therapeutics, Inc.QOC 6.5EDITEditas Medicine, Inc.QOC 6.5RAREUltragenyx Pharmaceutical Inc.QOC 6.4PLURPluri Inc.QOC 5.3SYBXSynlogic, Inc.QOC 4.7HEPAHepion Pharmaceuticals, Inc.QOC 3.6EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: CRSP · VRDN · DYAI · KYMR · EDIT · RARE · PLUR · SYBX · HEPA · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to IMCR?

6 companies across all industries closest to IMCR’s Quality of Company score of 6.5/10.

RUMRUM Group Inc.QOC 6.5RGSRegis CorporationQOC 6.5WRAPWrap Technologies, Inc.QOC 6.5FSTJFirst America Resources CorporationQOC 6.5SPCEVirgin Galactic Holdings, Inc.QOC 6.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RUM · RGS · WRAP · FSTJ · SPCE · NVDA

Where Does IMCR Sit in CirclFi's Biotechnology Rankings?

IMCR is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About Immunocore Holdings plc’s Valuation?

What is Immunocore Holdings plc's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Immunocore Holdings plc (IMCR). The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IMCR overvalued or undervalued right now?

At $36.75, 0 of 0 active models suggest IMCR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Immunocore Holdings plc's business model in Biotechnology.

What does a Quality of Company score of 6.5 mean for IMCR?

Immunocore Holdings plc's QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IMCR?

CirclFi analyzes IMCR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is IMCR a value trap in 2026?

Immunocore Holdings plc's Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Immunocore Holdings plc (IMCR) a Quality of Company score of 6.5/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/IMCR/ · Methodology
Primary sources for this IMCR valuation
  • Financial statements: Immunocore Holdings plc 10-K and 10-Q filings on SEC EDGAR (CIK 0001671927) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IMCR as of ; valuations recomputed .