IMRN (Immuron) GF Value Rank: 2 (As of Jul. 12, 2026) — Near Median


IMRN Immuron Ltd IMRN
57 GF Score
Price $1.23
GF Value $3.65
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Immuron GF Value Rank?

Immuron IMRN -2.38% 57 GF Value Rank is 2 as of Jul. 12, 2026, which is at its 10-year median of 2.00. GuruFocus rates IMRN with a GF Score™ of 57/100 and a GF Value™ of $3.65 (Possible Value Trap). The stock has 4 warning signs investors should review.

Immuron has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


IMRN vs VRTX, REGN, ALNY: GF Value Rank Comparison

For the Biotechnology subindustry, Immuron's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immuron GF Value Rank vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Immuron's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Immuron's GF Value Rank falls into.


IMRN
57GF Score
Immuron Ltd IMRN
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Immuron (IMRN) has a GF Value Rank of 2 as of Jul. 12, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Immuron and its competitors. This is near median its historical median of 2.00. Over the past decade, Immuron's GF Value Rank has ranged from 1.00 to 10.00.
Is Immuron's GF Value Rank too high?
Immuron's current GF Value Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Immuron has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Immuron's GF Value Rank compare to VRTX and REGN?
Immuron's GF Value Rank of 2 can be compared against companies in the Biotechnology industry. Historically, Immuron's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Biotechnology company?
A good GF Value Rank depends on the Biotechnology industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Immuron and its competitors. Immuron's current GF Value Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immuron stock overvalued right now?
Based on GuruFocus' analysis, Immuron (IMRN) is currently considered Possible Value Trap. The stock's GF Value™ is $3.65, compared to a current price of $1.23 — trading 66.3% below its estimated fair value. The current GF Value Rank is 2, which is near median its 10-year median of 2.00. Immuron's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Immuron (IMRN), the current GF Value Rank is 2 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immuron (IMRN) Overvalued in 2026?

Based on GuruFocus' analysis, Immuron stock appears to be undervalued. The current stock price of $1.23 is trading 66.3% below its estimated GF Value™ of $3.65. GuruFocus considers Immuron to be Possible Value Trap.

Key valuation signals for IMRN:

  • GF Value Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: $3.65 vs. price of $1.23 (66.3% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the IMRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immuron Business Description

Other Exchanges ANW:GermanyIMC:Australia
Address 25-37, Chapman Street, Unit 10, Blackburn, Melbourne, VIC, AUS, 3130
Immuron Ltd is a commercial and clinical-stage biopharmaceutical company with a proprietary technology platform focused on polyclonal antibodies that can address unmet medical needs. The company's commercial products are: Travelan (an orally administered passive product indicated to reduce the risk of travelers' diarrhea and minor gastrointestinal disorders), and Protectyn, which is marketed as an immune supplement. Additionally, it has two clinical products in development, IMM124-E and IMM529, for the treatment of multiple high-value enteric disease indications. The firm has two reportable segments: Hyper-immune products, which derive maximum revenue, and Research and development. Geographically, the company generates maximum revenue from Australia, followed by the USA and Canada.
57GF Score

Get the complete analysis for IMRN

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.23
Price
$3.65
GF Value