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 2,159 - -
Change - -22.15% -0.47% 65.13% 47.43% 8.6% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,212 2,096 1,963
Change - -9.56% 0.65% 52.56% 39.72% 4.53% -5.22% -6.34%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 31.9x 25.8x 23.9x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.53x 3.54x 2.83x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.1x 2.91x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.93x 4.61x 4.34x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.05x 4.47x 3.95x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.8x 10.1x 8.75x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 19.5x 15.5x 12.7x
EV / FCF -143x - 19x 24.3x 17.8x 23.8x 17.8x 14.3x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.21% 5.62% 6.98%
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 1 254.9 300.8 374.8 352.2 410.2 437.6 468.7 497.2
EBITDA 1 68.64 84.46 128.2 124.7 165.8 187.1 208.5 224.3
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 78.28 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 39.25 39.25 39.25
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 55,016 - -
Announcement Date 2/23/22 2/22/23 2/27/24 2/19/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.9x5.05x11.82x-.--% 2.16B
20.39x2.58x10.99x2.75% 14.78B
41.37x3.07x7.74x1.65% 13.69B
35.7x2.44x22.87x2.18% 12.9B
25.25x4.57x14.7x1.62% 3.52B
14.2x0.91x7.69x2.22% 3.13B
21.85x1.21x6.03x0.34% 2.25B
26.14x11.04x36.36x2.48% 2.14B
Average 27.10x 3.86x 14.77x 1.66% 6.82B
Weighted average by Cap. 29.97x 3.07x 13.86x 2.02%

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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