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 2,144 - -
Change - -22.15% -0.47% 65.13% 47.43% 7.82% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,196 2,081 1,948
Change - -9.56% 0.65% 52.56% 39.72% 3.8% -5.26% -6.39%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 31.7x 25.7x 23.7x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.5x 3.52x 2.81x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.1x 2.88x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.9x 4.57x 4.31x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.02x 4.44x 3.92x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.7x 9.98x 8.68x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 19.4x 15.4x 12.6x
EV / FCF -143x - 19x 24.3x 17.8x 23.6x 17.7x 14.2x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.24% 5.66% 7.04%
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 38.97 38.97 38.97
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.($)
31.57x5x11.64x-.--% 2.14B
20.17x2.58x11.02x2.73% 14.89B
41.29x3.06x7.73x1.65% 13.66B
35.91x2.46x23.08x2.17% 12.97B
25.03x4.52x14.54x1.64% 3.49B
14.05x0.9x7.6x2.24% 3.1B
21.59x1.19x5.92x0.34% 2.22B
26.55x11.13x36.66x2.45% 2.17B
Average 27.02x 3.86x 14.77x 1.65% 6.83B
Weighted average by Cap. 29.91x 3.08x 13.93x 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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