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 2,317 - -
Change - -22.15% -0.47% 65.13% 47.43% 16.54% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,370 2,256 2,123
Change - -9.56% 0.65% 52.56% 39.72% 12% -4.82% -5.86%
P/E Ratio -46.9x -36.7x 32.7x 53.3x 58.7x 33.2x 27.6x 25.9x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.85x 3.81x 3.04x
PEG - -6.97x -0x 12.26x 1.9x 0x 1.4x 3.82x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 5.24x 4.91x 4.63x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.36x 4.78x 4.24x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 12.4x 10.6x 9.26x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 20.7x 16.6x 13.7x
EV / FCF -143x - 19x 24.3x 17.8x 25.4x 18.1x 15.5x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 3.94% 5.53% 6.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.268 1.523 1.627
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 441.8 471.5 500.5
EBITDA 1 68.64 84.46 128.2 124.7 165.8 191.7 212.3 229.3
EBIT 1 10.98 -4.834 50.4 43.86 84.23 114.4 135.8 155.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 73.93 95.39 111
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 42.12 42.12 42.12
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.21x5.36x12.36x-.--% 231.73Cr
48.05x3.76x35.22x1.62% 1.75TCr
47.55x3.51x8.84x1.44% 1.6TCr
20.08x2.58x10.91x2.73% 1.49TCr
21.26x4.36x12.82x1.78% 307.08Cr
-151.11x0.88x7.13x2.45% 282.76Cr
29.84x11.87x39.06x2.18% 244.91Cr
17.78x1.48x6.78x0.3% 223.11Cr
8x0.58x3.4x5.06% 190.7Cr
Average 8.30x 3.82x 15.17x 1.95% 702.21Cr
Weighted average by Cap. 27.59x 3.52x 17.81x 1.9%

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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