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 2,194 - -
Change - -22.15% -0.47% 65.13% 47.43% 10.34% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,247 2,132 2,000
Change - -9.56% 0.65% 52.56% 39.72% 6.18% -5.09% -6.2%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 31.7x 26.2x 24.5x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.59x 3.61x 2.88x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.2x 3.61x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.98x 4.64x 4.37x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.1x 4.51x 3.98x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.8x 10x 8.72x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 19.7x 15.7x 12.9x
EV / FCF -143x - 19x 24.3x 17.8x 24x 17.1x 14.6x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.16% 5.85% 6.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.257 1.523 1.627
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 440.9 472.8 502
EBITDA 1 68.64 84.46 128.2 124.7 165.8 191.1 212.3 229.3
EBIT 1 10.98 -4.834 50.4 43.86 84.23 114.2 136.2 155.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 73.29 89.2 88.7
Net Debt 1 36.4 165.6 175.9 165.7 127.4 52.52 -61.73 -194
Reference price 2 17.84 14.66 15.02 25.60 36.96 39.88 39.88 39.88
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 55,016 - -
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.($)
31.73x5.1x11.75x-.--% 219.4Cr
43.32x3.22x8.12x1.58% 1.44TCr
19.89x2.56x10.83x2.75% 1.48TCr
36.57x2.53x23.74x2.13% 1.32TCr
22.93x4.06x13.04x1.79% 323.05Cr
13.05x0.82x6.99x2.41% 289.82Cr
31.33x12.21x40.19x2.08% 255.3Cr
17.97x1.5x6.87x0.3% 224.86Cr
8.45x0.61x3.59x4.79% 200.04Cr
Average 25.03x 3.62x 13.90x 1.98% 638.52Cr
Weighted average by Cap. 29.90x 3.13x 13.98x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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