Projected Income Statement: IMAX Corporation

Forecast Balance Sheet: IMAX Corporation

Forecast Balance Sheet - IMAX Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 36.4 166 176 166 127 42.2 -79.7 -214
Change - 356.04% 6.02% -5.68% -23.49% -66.89% -288.86% -168.51%
Announcement Date 23/02/22 22/02/23 27/02/24 19/02/25 25/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: IMAX Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3.59 8.424 6.491 8.428 8.167 8.232 9.851 11.21
Change - 134.65% -22.95% 29.84% -3.1% 0.8% 19.66% 13.84%
Free Cash Flow (FCF) 1 -7.619 - 52.12 62.41 118.9 125.5 133.4 164.2
Change - - - 19.73% 90.52% 5.55% 6.32% 23.08%
Announcement Date 23/02/22 22/02/23 27/02/24 19/02/25 25/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: IMAX Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.93% 28.08% 34.19% 35.42% 40.41% 43.41% 44.25% 45.84%
EBIT Margin (%) 4.31% -1.61% 13.45% 12.45% 20.53% 28.86% 30.41% 31.8%
EBT Margin (%) 4.31% -3.25% 12.3% 10.7% 15.43% 27.84% 29.42% 29.73%
Net margin (%) -8.76% -7.58% 6.76% 7.4% 8.5% 19.87% 20.72% 20.26%
FCF margin (%) -2.99% - 13.91% 17.72% 28.99% 26.64% 27.24% 31.95%
FCF / Net Income (%) 34.12% - 205.74% 239.49% 340.92% 134.07% 131.5% 157.67%

Profitability

        
ROA -2.37% -2.68% 6.37% 3.17% 9.35% 10.68% 10.46% 10.62%
ROE -2.25% 1.04% 19.41% 17.82% 25.29% 25.52% 21.65% 20.68%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 1.96x 1.37x 1.33x 0.77x 0.21x - -
Debt / Free cash flow -4.78x - 3.37x 2.65x 1.07x 0.34x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.41% 2.8% 1.73% 2.39% 1.99% 1.75% 2.01% 2.18%
CAPEX / EBITDA (%) 5.23% 9.97% 5.06% 6.76% 4.93% 4.03% 4.55% 4.76%
CAPEX / FCF (%) -47.12% - 12.45% 13.5% 6.87% 6.56% 7.38% 6.83%

Items per share

        
Cash flow per share 1 1.198 1.451 2.196 2.188 2.943 2.752 3.514 3.72
Change - 21.12% 51.33% -0.34% 34.49% -6.5% 27.71% 5.86%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 6.022 4.864 4.968 5.656 6.266 8.579 10.43 12.7
Change - -19.24% 2.15% 13.85% 10.79% 36.9% 21.63% 21.74%
EPS 1 -0.38 -0.4 0.46 0.48 0.63 1.602 1.757 1.79
Change - -5.26% 215% 4.35% 31.25% 154.23% 9.68% 1.9%
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 54,842 54,842
Announcement Date 23/02/22 22/02/23 27/02/24 19/02/25 25/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 32.3x 29.4x
PBR 6.02x 4.95x
EV / Sales 6.1x 5.62x
Yield - -

EPS & Dividend

EPS & Dividend - IMAX Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - IMAX Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - IMAX Corporation
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - IMAX Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
51.66USD
Average target price
57.50USD
Spread / Average Target
+11.30%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IMAX Corporation
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