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 2,912 - -
Change - -22.15% -0.47% 65.13% 47.43% 46.43% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,954 2,823 2,698
Change - -9.56% 0.65% 52.56% 39.72% 39.6% -4.42% -4.46%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 31.8x 30x 29.7x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 6.12x 5.09x 4.18x
PEG - -6.97x -0x 12.26x 1.9x 0x 5.1x 26.28x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 6.07x 5.91x 5.63x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 6.16x 5.73x 5.21x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 13.4x 12.8x 11.2x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 20.6x 18.7x 16.4x
EV / FCF -143x - 19x 24.3x 17.8x 21.4x 20.5x 16.4x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.68% 4.88% 6.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.672 1.77 1.79
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 479.4 492.5 517.4
EBITDA 1 68.64 84.46 128.2 124.7 165.8 220.1 221.1 240.3
EBIT 1 10.98 -4.834 50.4 43.86 84.23 143.1 150.7 164.6
Net income 1 -22.33 -22.8 25.34 26.06 34.88 97.59 102.2 105.8
Net Debt 1 36.4 165.6 175.9 165.7 127.4 42.25 -88.24 -214
Reference price 2 17.84 14.66 15.02 25.60 36.96 53.09 53.09 53.09
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.($)
31.37x6.09x13.26x-.--% 2.88B
-351.78x1.5x15.83x-.--% 40.72B
-9.59x1.65x8.77x2.82% 35.8B
22.87x2.44x11.7x3.4% 32.68B
53.74x3.71x27.35x-.--% 23.39B
21.91x2.77x11.6x2.47% 16.39B
36.07x1.78x14.99x2.41% 11.48B
-363.62x9.27x-969.29x-.--% 9.95B
28.18x3.46x14.94x1.28% 9.02B
59.52x3.05x6.71x0.42% 6.55B
Average -47.13x 3.57x -84.41x 1.28% 18.89B
Weighted average by Cap. -78.23x 2.72x -37.54x 1.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IMAX Corporation

Historical PBR trend

Valuation ratios - PBR - IMAX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IMAX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IMAX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - IMAX Corporation
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