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 2,474 - -
Change - -22.15% -0.47% 65.13% 47.43% 24.42% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,527 2,408 2,277
Change - -9.56% 0.65% 52.56% 39.72% 19.42% -4.69% -5.45%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 35.3x 28.8x 26.3x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 5.25x 4.12x 3.28x
PEG - -6.97x -0x 12.26x 1.9x 0x 1.3x 2.84x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 5.57x 5.24x 4.95x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.69x 5.11x 4.56x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 13x 11.3x 9.84x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 21.9x 17.8x 14.8x
EV / FCF -143x - 19x 24.3x 17.8x 22.8x 18.8x 13.3x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.39% 5.31% 7.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.278 1.568 1.713
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 444.2 471.7 499.4
EBITDA 1 68.64 84.46 128.2 124.7 165.8 194.6 214 231.5
EBIT 1 10.98 -4.834 50.4 43.86 84.23 115.1 135.4 154.2
Net income 1 -22.33 -22.8 25.34 26.06 34.88 73.74 88.28 93.96
Net Debt 1 36.4 165.6 175.9 165.7 127.4 52.73 -65.66 -196.8
Reference price 2 17.84 14.66 15.02 25.60 36.96 45.11 45.11 45.11
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 - -
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.($)
35.29x5.69x12.98x-.--% 2.47B
19.88x2.52x10.75x2.81% 14.4B
34.99x2.08x17.51x2.22% 12.62B
25.87x4.71x15.14x1.58% 3.58B
15.17x0.98x8.19x2.08% 3.3B
22.45x1.26x6.28x0.33% 2.29B
26.94x11.22x36.96x2.41% 2.19B
8.52x0.65x3.86x4.73% 2.03B
Average 23.64x 3.64x 13.96x 2.02% 5.36B
Weighted average by Cap. 25.31x 2.93x 13.81x 2.25%

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

  1. Stock Market
  2. Stocks
  3. IMAX Stock
  4. Valuation IMAX Corporation