Imax Corp
NYSE:IMAX

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Imax Corp Logo
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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Intrinsic Value

The intrinsic value of one IMAX stock under the Base Case scenario is 24.03 USD. Compared to the current market price of 25.19 USD, Imax Corp is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IMAX Intrinsic Value
24.03 USD
Overvaluation 5%
Intrinsic Value
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Base Case
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Imax Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Imax Corp

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0-6
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0-36
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Financials
Annual
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TTM

Balance Sheet Decomposition
Imax Corp

Current Assets 269.6m
Cash & Short-Term Investments 104.5m
Receivables 114.2m
Other Current Assets 50.9m
Non-Current Assets 577.9m
PP&E 245.1m
Intangibles 96.2m
Other Non-Current Assets 236.6m
Current Liabilities 137.3m
Accounts Payable 26m
Accrued Liabilities 111.3m
Non-Current Liabilities 420.8m
Long-Term Debt 276.3m
Other Non-Current Liabilities 144.5m
Efficiency

Earnings Waterfall
Imax Corp

Revenue
345.6m USD
Cost of Revenue
-160m USD
Gross Profit
185.5m USD
Operating Expenses
-146.8m USD
Operating Income
38.7m USD
Other Expenses
-15.4m USD
Net Income
23.3m USD

Free Cash Flow Analysis
Imax Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IMAX Profitability Score
Profitability Due Diligence

Imax Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
51/100
Profitability
Score

Imax Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

IMAX Solvency Score
Solvency Due Diligence

Imax Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
48/100
Solvency
Score

Imax Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMAX Price Targets Summary
Imax Corp

Wall Street analysts forecast IMAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMAX is 26.61 USD with a low forecast of 16.16 USD and a high forecast of 34.65 USD.

Lowest
Price Target
16.16 USD
36% Downside
Average
Price Target
26.61 USD
6% Upside
Highest
Price Target
34.65 USD
38% Upside
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Dividends

Imax Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for IMAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

IMAX Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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IMAX News

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Profile

Imax Corp Logo
Imax Corp

Country

Canada

Industry

Media

Market Cap

1.3B USD

Dividend Yield

0%

Description

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. The company is headquartered in Mississauga, Ontario and currently employs 665 full-time employees. The Company’s segments include IMAX DMR; Joint Revenue Sharing Arrangements (JRSA); IMAX Systems; IMAX Maintenance; Other Theater Business; New Business Initiatives; Film Distribution and Film Post-Production. The firm organizes its segments into four categories, which are identified by the nature of the product sold or service provided. The IMAX Technology Network is focused on contingent box office receipts and includes the IMAX DMR segment and contingent rent from the JRSA segment. IMAX Technology Sales and Maintenance includes results from the IMAX Systems, IMAX Maintenance and Other Theater Business segments, as well as the JRSA segment. New Business Initiatives includes activities related to the exploration of new lines of business and new initiatives outside of its core business. Film Distribution and Post-Production includes activities related to the licensing of film content and the distribution of films.

Contact

ONTARIO
Mississauga
2525 Speakman Drive
+19054036500.0
www.imax.com

IPO

1994-06-10

Employees

665

Officers

CEO & Director
Mr. Richard Lewis Gelfond
Executive VP & CFO
Ms. Natasha Fernandes
Chief Legal Officer & Senior EVP
Mr. Robert Darin Lister
President of IMAX Global Theatres
Mr. Mark Welton
Chief Executive Officer of IMAX China
Mr. Daniel Wade Manwaring
Co-Founder
Mr. Graeme Ferguson
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Head of Enterprise Transformation
Ms. Heather Anthony
Executive VP & CTO
Mr. Pablo Calamera
Senior VP & Head of Investor Relations
Ms. Jennifer Horsley
Global Head of Corporate Communications
Mr. Mark Jafar
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See Also

Discover More
What is the Intrinsic Value of one IMAX stock?

The intrinsic value of one IMAX stock under the Base Case scenario is 24.03 USD.

Is IMAX stock undervalued or overvalued?

Compared to the current market price of 25.19 USD, Imax Corp is Overvalued by 5%.

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