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 2,062 - -
Change - -22.15% -0.47% 65.13% 47.43% 3.7% - -
Enterprise Value (EV) 1 1,090 986.2 992.6 1,514 2,116 2,115 2,000 1,868
Change - -9.56% 0.65% 52.56% 39.72% -0.06% -5.4% -6.61%
P/E -46.9x -36.7x 32.7x 53.3x 58.7x 29.8x 24.6x 23x
PBR 2.96x 3.01x 3.02x 4.53x 5.9x 4.32x 3.39x 2.71x
PEG - -6.97x -0x 12.26x 1.9x 0.3x 1.2x 3.39x
Capitalization / Revenue 4.14x 2.73x 2.18x 3.83x 4.85x 4.68x 4.36x 4.11x
EV / Revenue 4.28x 3.28x 2.65x 4.3x 5.16x 4.8x 4.23x 3.72x
EV / EBITDA 15.9x 11.7x 7.75x 12.1x 12.8x 11.1x 9.42x 8.15x
EV / EBIT 99.3x -204x 19.7x 34.5x 25.1x 18.5x 14.7x 12x
EV / FCF -143x - 19x 24.3x 17.8x 22.6x 16x 13.6x
FCF Yield -0.7% - 5.25% 4.12% 5.62% 4.42% 6.23% 7.33%
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 1 254.9 300.8 374.8 352.2 410.2 440.8 472.8 502
EBITDA 1 68.64 84.46 128.2 124.7 165.8 191.1 212.3 229.3
EBIT 1 10.98 -4.834 50.4 43.86 84.23 114.2 136.2 155.5
Net income 1 -22.33 -22.8 25.34 26.06 34.88 73.29 89.2 88.7
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 37.48 37.48 37.48
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.82x4.8x11.06x-.--% 2.06B
20.11x2.58x10.99x2.74% 14.83B
43.14x3.21x8.09x1.59% 14.31B
36.31x2.5x23.47x2.14% 13.1B
24.01x4.3x13.81x1.71% 3.36B
13.83x0.88x7.46x2.27% 3.05B
30.71x12.07x39.72x2.12% 2.5B
21.7x1.2x5.97x0.34% 2.24B
8.61x0.62x3.66x4.7% 2.04B
Average 25.36x 3.57x 13.80x 1.96% 6.39B
Weighted average by Cap. 29.89x 3.10x 13.89x 2.08%

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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