Imax Corp
NYSE:IMAX

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Imax Corp
NYSE:IMAX
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Price: 25.19 USD 1.94% Market Closed
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one IMAX stock under the Base Case scenario is 28.4 USD. Compared to the current market price of 25.19 USD, Imax Corp is Undervalued by 11%.

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.

IMAX Relative Value
Base Case
28.4 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
29
Median 3Y
3.1
Median 5Y
3.2
Industry
1.5
Forward
3.4
vs History
4
vs Industry
13
Median 3Y
-21.7
Median 5Y
-10.4
Industry
17.3
Forward
22.6
vs History
41
vs Industry
10
Median 3Y
24.8
Median 5Y
16.7
Industry
11.4
vs History
22
vs Industry
21
Median 3Y
17.3
Median 5Y
14.6
Industry
15.9
vs History
0
vs Industry
18
Median 3Y
3.3
Median 5Y
3.2
Industry
1.7
vs History
23
vs Industry
24
Median 3Y
3.5
Median 5Y
3.4
Industry
1.5
Forward
3.9
vs History
30
vs Industry
28
Median 3Y
6.4
Median 5Y
6.4
Industry
3.3
vs History
30
vs Industry
27
Median 3Y
13.1
Median 5Y
12.2
Industry
8.7
Forward
10.9
vs History
23
vs Industry
17
Median 3Y
36.8
Median 5Y
19.4
Industry
12
Forward
25.7
vs History
41
vs Industry
8
Median 3Y
28.6
Median 5Y
19.4
Industry
10.5
vs History
39
vs Industry
4
Median 3Y
32.6
Median 5Y
22.3
Industry
13.2
vs History
0
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

IMAX Competitors Multiples
Imax Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imax Corp
NYSE:IMAX
1.3B USD 3.8 57 15.2 38.7
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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