Imax Corp
NYSE:IMAX

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Imax Corp
NYSE:IMAX
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Price: 24.31 USD -0.8%
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one IMAX stock under the Base Case scenario is 28.7 USD. Compared to the current market price of 24.31 USD, Imax Corp is Undervalued by 15%.

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
28.7 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
26
vs Industry
29
Median 3Y
3.1
Median 5Y
3.2
Industry
1.5
Forward
3.3
More Details
55
P/E
P/E
Price to Earnings
55
vs History
4
vs Industry
13
Median 3Y
-17.6
Median 5Y
-10.4
Industry
17.9
Forward
22.1
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
41
vs Industry
10
Median 3Y
24.8
Median 5Y
19.1
Industry
11.5
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
22
vs Industry
21
Median 3Y
17.5
Median 5Y
14.6
Industry
15.7
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
0
vs Industry
18
Median 3Y
3.3
Median 5Y
3.2
Industry
1.7
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
23
vs Industry
24
Median 3Y
3.5
Median 5Y
3.5
Industry
1.6
Forward
3.8
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
30
vs Industry
28
Median 3Y
6.4
Median 5Y
6.6
Industry
3.3
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
30
vs Industry
27
Median 3Y
13.1
Median 5Y
12.2
Industry
8.7
Forward
10.5
More Details
37.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.7
vs History
23
vs Industry
17
Median 3Y
37.2
Median 5Y
19.6
Industry
12.2
Forward
24.1
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
41
vs Industry
8
Median 3Y
28.6
Median 5Y
22.5
Industry
10.6
More Details
30.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.5
vs History
39
vs Industry
4
Median 3Y
32.6
Median 5Y
24.5
Industry
13.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
35
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

IMAX Competitors Multiples
Imax Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imax Corp
NYSE:IMAX
1.3B USD 3.7 55 14.8 37.7
US
Netflix Inc
NASDAQ:NFLX
385.3B USD 10.3 49.5 15.7 40.5
US
Walt Disney Co
NYSE:DIS
204.7B USD 2.2 41.2 14.1 20
LU
Spotify Technology SA
NYSE:SPOT
91.7B USD 5.8 125 89.1 102.8
NL
Universal Music Group NV
AEX:UMG
44.8B EUR 3.9 28.9 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.4B USD 1.3 131.5 17 24.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.6 -2.3 2.8 -157.5
US
TKO Group Holdings Inc
NYSE:TKO
24.2B USD 18.1 143.1 69.5 92
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24 21.4 21.4
FR
Bollore SE
PAR:BOL
16.4B EUR 0.9 4.2 7.7 24.6
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.4 15 20
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Imax Corp
NYSE:IMAX
Average EV/EBIT: 41.3
37.7
70%
0.5
US
Netflix Inc
NASDAQ:NFLX
40.5
114%
0.4
US
Walt Disney Co
NYSE:DIS
20
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
102.8
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.5 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.4
129%
0.2
FR
Bollore SE
PAR:BOL
24.6
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20
47%
0.4

See Also

Summary
IMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMAX stock valuation using valuation multiples.
Wall Street Estimates
IMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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