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 2,105 - -
Change - -22.15% -0.47% 65.13% 47.43% 5.89% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,158 2,044 1,912
Change - -9.56% 0.65% 52.56% 39.72% 1.99% -5.3% -6.46%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 30.9x 25.1x 23.5x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.41x 3.46x 2.77x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.1x 3.41x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.78x 4.47x 4.22x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 4.9x 4.34x 3.83x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.3x 9.62x 8.36x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 19x 15.1x 12.4x
EV / FCF -143x - 19x 24.3x 17.8x 22.8x 17.3x 14.1x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.39% 5.78% 7.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.237 1.522 1.627
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 440.3 470.5 499.4
EBITDA 1 68.64 84.46 128.2 124.7 165.8 191.3 212.5 228.8
EBIT 1 10.98 -4.834 50.4 43.86 84.23 113.7 135.7 154.7
Net income 1 -22.33 -22.8 25.34 26.06 34.88 80.67 98.81 119.1
Net Debt 1 36.4 165.6 175.9 165.7 127.4 52.59 -61.77 -193.9
Reference price 2 17.84 14.66 15.02 25.60 36.96 38.27 38.27 38.27
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.95x4.9x11.28x-.--% 2.11B
20.5x2.62x11.16x2.68% 15.12B
41.09x3.09x7.8x1.67% 13.63B
36.57x2.53x23.74x2.13% 13.2B
24.33x4.37x14.04x1.69% 3.41B
13.59x0.86x7.33x2.32% 3.01B
21.47x1.18x5.87x0.35% 2.22B
26.84x11.2x36.89x2.42% 2.2B
Average 26.92x 3.84x 14.76x 1.66% 6.86B
Weighted average by Cap. 30.03x 3.10x 14.14x 2.01%

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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