IMAX Valuation

Imax Corp

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24.320

-1.410(-5.480%)

Overview
Forecast
Valuation

IMAX Relative Valuation

IMAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IMAX is overvalued; if below, it's undervalued.

Historical Valuation

Imax Corp(IMAX) is now in theFairzone, suggesting that its currentforward PSratio of3.36is consideredFairlycompared with the five-year average of3.23.The fair price of Imax Corp(IMAX)is between15.18to25.39according to relative valuation methord.

Relative Value

Fair Zone

15.18-25.39

Current Price：24.32

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.30

P/B

Median3y

3.54

Median5y

3.18

2.79

FCF Yield

Median3y

1.59

Median5y

0.57

Competitors Valuation Multiple

The average P/S ratio for IMAX's competitors is 0.93, providing a benchmark for relative valuation. Imax Corp Corp (IMAX) exhibits a P/S ratio of 3.36, which is 261.31% above the industry average. Given its robust revenue growth of 7.74%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap