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 2,873 - -
Change - -22.15% -0.47% 65.13% 47.43% 44.5% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,926 2,808 2,676
Change - -9.56% 0.65% 52.56% 39.72% 38.29% -4.05% -4.67%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 41x 33.4x 30.6x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 6.1x 4.79x 3.81x
PEG - -6.97x -0x 12.26x 1.9x 0x 1.5x 3.31x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 6.47x 6.09x 5.75x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 6.59x 5.95x 5.36x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 14.9x 13.1x 11.6x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 25.4x 20.7x 17.4x
EV / FCF -143x - 19x 24.3x 17.8x 26.4x 21.9x 15.6x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 3.79% 4.56% 6.39%
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 52.39 52.39 52.39
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.($)
40.98x6.59x14.87x-.--% 2.87B
41.95x3.15x8x1.6% 14.27B
18.44x2.41x10.19x2.93% 13.79B
34.28x2.01x16.87x2.26% 12.6B
24.74x4.56x14.2x1.66% 3.61B
15.52x1.02x8.43x2.03% 3.48B
22.24x1.24x5.93x0.34% 2.32B
8.71x0.66x3.93x4.65% 2.1B
Average 25.86x 2.71x 10.30x 1.93% 6.88B
Weighted average by Cap. 29.35x 2.67x 11.13x 2.09%

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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