Company Valuation: IMAX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,054 820.6 816.8 1,349 1,988 2,827 - -
Change - -22.15% -0.47% 65.13% 47.43% 42.18% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,869 2,747 2,613
Change - -9.56% 0.65% 52.56% 39.72% 35.61% -4.25% -4.89%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 32.2x 29.3x 28.8x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 6.01x 4.94x 4.06x
PEG - -6.97x -0x 12.26x 1.9x 0x 3.03x 15.18x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 6x 5.77x 5.5x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 6.09x 5.61x 5.08x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 14x 12.7x 11.1x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 21.1x 18.4x 16x
EV / FCF -143x - 19x 24.3x 17.8x 22.9x 20.6x 15.9x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.37% 4.86% 6.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.602 1.757 1.79
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 471 489.8 514
EBITDA 1 68.64 84.46 128.2 124.7 165.8 204.5 216.7 235.6
EBIT 1 10.98 -4.834 50.4 43.86 84.23 136 148.9 163.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 93.61 101.5 104.2
Net Debt 1 36.4 165.6 175.9 165.7 127.4 42.25 -79.65 -214
Reference price 2 17.84 14.66 15.02 25.60 36.96 51.55 51.55 51.55
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 - -
Announcement Date 23/02/22 22/02/23 27/02/24 19/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.19x6.09x14.03x-.--% 282.71Cr
-349.18x1.48x15.65x-.--% 4.02TCr
22.21x2.38x11.4x3.5% 3.16TCr
52.7x3.64x26.8x-.--% 2.3TCr
21.44x2.72x11.41x2.52% 1.61TCr
36.43x1.82x15.27x2.38% 1.16TCr
-355.92x9.07x-948.93x-.--% 974.42Cr
25.69x3.11x13.44x1.41% 821.95Cr
-9.02x1.24x6.57x2.76% 816.4Cr
62.35x3.2x7.04x0.4% 685.04Cr
Average -46.11x 3.47x -82.73x 1.3% 1.58TCr
Weighted average by Cap. -89.54x 2.82x -44.43x 1.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IMAX Corporation

Historical PBR trend

Valuation ratios - PBR - IMAX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IMAX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IMAX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - IMAX Corporation
  1. Stock Market
  2. Stocks
  3. IMAX Stock
  4. Valuation IMAX Corporation