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 2,787 - -
Change - -22.15% -0.47% 65.13% 47.43% 40.17% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,829 2,699 2,573
Change - -9.56% 0.65% 52.56% 39.72% 33.72% -4.61% -4.66%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 31.7x 28.9x 28.4x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 5.92x 4.87x 4x
PEG - -6.97x -0x 12.26x 1.9x 0x 2.99x 14.97x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 5.86x 5.67x 5.4x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 5.95x 5.49x 4.99x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 13.2x 12.3x 10.8x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 20.2x 18x 15.7x
EV / FCF -143x - 19x 24.3x 17.8x 20.5x 19.6x 15.7x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.89% 5.1% 6.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.38 -0.4 0.46 0.48 0.63 1.602 1.757 1.79
Distribution rate - - - - - - - -
Net sales 1 254.9 300.8 374.8 352.2 410.2 475.9 491.7 516.1
EBITDA 1 68.64 84.46 128.2 124.7 165.8 213.9 220 238.6
EBIT 1 10.98 -4.834 50.4 43.86 84.23 139.9 150.2 163.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 93.61 101.5 104.2
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 50.82 50.82 50.82
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 - -
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.($)
31.73x5.95x13.23x-.--% 2.79B
-340.69x1.47x15.48x-.--% 39.72B
22.43x2.46x11.83x3.35% 33.14B
52.71x3.63x26.76x-.--% 22.94B
21.96x2.78x11.62x2.46% 16.43B
36.47x1.82x15.3x2.38% 11.63B
-348.39x8.88x-929.01x-.--% 9.54B
25.09x3.03x13.09x1.44% 8.04B
-8.58x1.23x6.54x2.9% 7.77B
60.06x3.07x6.77x0.41% 6.6B
Average -44.72x 3.43x -80.84x 1.29% 15.86B
Weighted average by Cap. -85.12x 2.81x -41.83x 1.36%

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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