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 2,437 - -
Change - -22.15% -0.47% 65.13% 47.43% 22.54% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,489 2,375 2,243
Change - -9.56% 0.65% 52.56% 39.72% 17.64% -4.59% -5.57%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 35.3x 29.1x 27.3x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 5.11x 4.01x 3.2x
PEG - -6.97x -0x 12.26x 1.9x 0.4x 1.4x 4.02x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 5.52x 5.17x 4.87x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.64x 5.04x 4.48x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 13x 11.2x 9.78x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 21.9x 17.5x 14.4x
EV / FCF -143x - 19x 24.3x 17.8x 26.6x 19x 16.4x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 3.75% 5.25% 6.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.257 1.523 1.627
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 441.1 471.5 500.5
EBITDA 1 68.64 84.46 128.2 124.7 165.8 191.2 212.3 229.3
EBIT 1 10.98 -4.834 50.4 43.86 84.23 113.9 135.8 155.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 73.29 95.39 111
Net Debt 1 36.4 165.6 175.9 165.7 127.4 52.52 -61.73 -194
Reference price 2 17.84 14.66 15.02 25.60 36.96 44.33 44.33 44.33
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 55,016 - -
Announcement Date 23/2/22 22/2/23 27/2/24 19/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.24x5.64x13.02x-.--% 2.44B
48.41x3.8x35.58x1.61% 17.72B
20.06x2.58x10.9x2.73% 14.88B
43.29x3.26x8.21x1.58% 14.58B
-56.9x3.98x17.57x-.--% 5.45B
20.6x4.19x12.32x1.84% 2.98B
-145.95x0.85x6.88x2.54% 2.74B
30.71x12.07x39.72x2.12% 2.54B
17.81x1.48x6.79x0.3% 2.24B
Average 1.47x 4.21x 16.78x 1.41% 7.28B
Weighted average by Cap. 20.48x 3.62x 18.48x 1.69%

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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