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 2,418 - -
Change - -22.15% -0.47% 65.13% 47.43% 21.63% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,471 2,355 2,222
Change - -9.56% 0.65% 52.56% 39.72% 16.77% -4.67% -5.65%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 35.7x 28.9x 26.8x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 5.07x 3.97x 3.17x
PEG - -6.97x -0x 12.26x 1.9x 0.4x 1.2x 3.26x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 5.53x 5.17x 4.86x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.65x 5.03x 4.47x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 13.5x 11.6x 10x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 21.8x 17.4x 14.4x
EV / FCF -143x - 19x 24.3x 17.8x 26.6x 20x 16.2x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 3.77% 5% 6.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.23 1.519 1.643
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 437.2 468.1 497.2
EBITDA 1 68.64 84.46 128.2 124.7 165.8 182.8 203.8 221.4
EBIT 1 10.98 -4.834 50.4 43.86 84.23 113.4 135.3 154.3
Net income 1 -22.33 -22.8 25.34 26.06 34.88 78.27 96.48 112.3
Net Debt 1 36.4 165.6 175.9 165.7 127.4 52.23 -63.26 -196.2
Reference price 2 17.84 14.66 15.02 25.60 36.96 43.96 43.96 43.96
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.($)
31.94x5.06x12.11x-.--% 216.21Cr
19.7x2.51x10.68x2.84% 1.43TCr
40.6x3.02x7.63x1.68% 1.34TCr
34.92x2.36x22.08x2.23% 1.26TCr
24.05x4.3x13.84x1.7% 334.2Cr
13.93x0.89x7.53x2.26% 305.78Cr
21.44x1.17x5.85x0.35% 219.52Cr
26.31x11.08x36.48x2.47% 214.86Cr
Average 26.61x 3.80x 14.53x 1.69% 665.01Cr
Weighted average by Cap. 29.35x 3.02x 13.53x 2.07%

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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