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 2,892 - -
Change - -22.15% -0.47% 65.13% 47.43% 45.46% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,945 2,827 2,696
Change - -9.56% 0.65% 52.56% 39.72% 39.19% -4.02% -4.64%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 41.3x 33.6x 30.8x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 6.14x 4.82x 3.84x
PEG - -6.97x -0x 12.26x 1.9x 0x 1.5x 3.33x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 6.51x 6.13x 5.79x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 6.63x 5.99x 5.4x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 15x 13.2x 11.6x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 25.6x 20.9x 17.5x
EV / FCF -143x - 19x 24.3x 17.8x 26.6x 22.1x 15.7x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 3.77% 4.53% 6.35%
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 84.46 128.2 124.7 165.8 196.8 214 231.5
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 52.74 52.74 52.74
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 - -
Announcement Date 23/02/22 22/02/23 27/02/24 19/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.97x2.46x10.42x2.85% 14.19B
33.99x1.98x16.61x2.28% 12.59B
24.93x4.6x14.34x1.64% 3.64B
15.87x1.05x8.63x2% 3.56B
41.26x6.63x14.97x-.--% 2.89B
22.51x1.27x6.03x0.33% 2.35B
8.69x0.66x3.92x4.66% 2.11B
Average 23.75x 2.66x 10.70x 1.97% 5.91B
Weighted average by Cap. 25.04x 2.51x 12.23x 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

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