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 2,082 - -
Change - -22.15% -0.47% 65.13% 47.43% 4.72% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,135 2,019 1,886
Change - -9.56% 0.65% 52.56% 39.72% 0.89% -5.41% -6.59%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 30.8x 24.9x 23x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.37x 3.42x 2.73x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.1x 2.8x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.76x 4.45x 4.19x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 4.88x 4.31x 3.79x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.7x 9.91x 8.52x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 18.8x 14.9x 12.2x
EV / FCF -143x - 19x 24.3x 17.8x 22.9x 17.2x 13.8x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.36% 5.83% 7.27%
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 1 254.9 300.8 374.8 352.2 410.2 437.2 468.1 497.2
EBITDA 1 68.64 84.46 128.2 124.7 165.8 182.8 203.8 221.4
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 78.27 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 37.85 37.85 37.85
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 55,016 - -
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.($)
20.11x2.55x10.86x2.78% 14.58B
34.54x2.32x21.71x2.25% 12.44B
24.83x4.48x14.4x1.65% 3.45B
14.16x0.9x7.67x2.22% 3.11B
21.74x1.2x5.98x0.34% 2.23B
26.19x11.05x36.39x2.48% 2.14B
8.71x0.63x3.73x4.65% 2.06B
Average 21.47x 3.30x 14.39x 2.34% 5.72B
Weighted average by Cap. 24.37x 2.79x 15.02x 2.42%

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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