IMAX China Holding Inc
HKEX:1970

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IMAX China Holding Inc
HKEX:1970
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Price: 7.64 HKD -1.93% Market Closed
Market Cap: 2.6B HKD
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Relative Value

The Relative Value of one IMAX China Holding Inc stock under the Base Case scenario is 10.01 HKD. Compared to the current market price of 7.64 HKD, IMAX China Holding Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.01 HKD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
18
Median 3Y
3.9
Median 5Y
4.3
Industry
1.5
Forward
3.4
vs History
42
vs Industry
30
Median 3Y
12.9
Median 5Y
12.7
Industry
17.9
Forward
9.6
vs History
61
vs Industry
12
Median 3Y
21
Median 5Y
21
Industry
11.5
vs History
14
vs Industry
30
Median 3Y
15.2
Median 5Y
16
Industry
15.7
vs History
73
vs Industry
43
Median 3Y
1.4
Median 5Y
1.7
Industry
1.7
vs History
63
vs Industry
21
Median 3Y
3
Median 5Y
3.5
Industry
1.6
Forward
2.6
vs History
61
vs Industry
26
Median 3Y
5.1
Median 5Y
5.8
Industry
3.3
vs History
69
vs Industry
37
Median 3Y
5.5
Median 5Y
6.2
Industry
8.7
Forward
4.5
vs History
47
vs Industry
33
Median 3Y
8.2
Median 5Y
8.4
Industry
12.2
Forward
6.3
vs History
61
vs Industry
14
Median 3Y
16.7
Median 5Y
16.7
Industry
10.6
vs History
61
vs Industry
16
Median 3Y
17.2
Median 5Y
17.2
Industry
13.4
vs History
65
vs Industry
42
Median 3Y
1.1
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
IMAX China Holding Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
IMAX China Holding Inc
HKEX:1970
2.6B HKD 3.9 12.7 5 8
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.4 90.6 104.5
NL
Universal Music Group NV
AEX:UMG
44.6B EUR 3.9 28.8 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1

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