Historical Valuation
Imax Corp (IMAX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.54 is considered Undervalued compared with the five-year average of 34.79. The fair price of Imax Corp (IMAX) is between 38.48 to 48.44 according to relative valuation methord. Compared to the current price of 33.99 USD , Imax Corp is Undervalued By 11.66%.
Relative Value
Fair Zone
38.48-48.44
Current Price：33.99
11.66%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Imax Corp (IMAX) has a current Price-to-Book (P/B) ratio of 5.54. Compared to its 3-year average P/B ratio of 4.03 , the current P/B ratio is approximately 37.72% higher. Relative to its 5-year average P/B ratio of 3.65, the current P/B ratio is about 51.81% higher. Imax Corp (IMAX) has a Forward Free Cash Flow (FCF) yield of approximately 3.67%. Compared to its 3-year average FCF yield of 2.48%, the current FCF yield is approximately 47.65% lower. Relative to its 5-year average FCF yield of 0.87% , the current FCF yield is about 324.00% lower.
P/B
Median3y
4.03
Median5y
3.65
FCF Yield
Median3y
2.48
Median5y
0.87
Competitors Valuation Multiple
AI Analysis for IMAX
The average P/S ratio for IMAX competitors is 14.13, providing a benchmark for relative valuation. Imax Corp Corp (IMAX.N) exhibits a P/S ratio of 4.54, which is -67.89% above the industry average. Given its robust revenue growth of 16.62%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IMAX
1Y
3Y
5Y
Market capitalization of IMAX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IMAX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is IMAX currently overvalued or undervalued?
Imax Corp (IMAX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.54 is considered Undervalued compared with the five-year average of 34.79. The fair price of Imax Corp (IMAX) is between 38.48 to 48.44 according to relative valuation methord. Compared to the current price of 33.99 USD , Imax Corp is Undervalued By 11.66% .
What is Imax Corp (IMAX) fair value?
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. The fair price of Imax Corp (IMAX) is between 38.48 to 48.44 according to relative valuation methord.
How does IMAX's valuation metrics compare to the industry average?
The average P/S ratio for IMAX's competitors is 14.13, providing a benchmark for relative valuation. Imax Corp Corp (IMAX) exhibits a P/S ratio of 4.54, which is -67.89% above the industry average. Given its robust revenue growth of 16.62%, this premium appears unsustainable.
What is the current P/B ratio for Imax Corp (IMAX) as of Jan 10 2026?
As of Jan 10 2026, Imax Corp (IMAX) has a P/B ratio of 5.54. This indicates that the market values IMAX at 5.54 times its book value.
What is the current FCF Yield for Imax Corp (IMAX) as of Jan 10 2026?
As of Jan 10 2026, Imax Corp (IMAX) has a FCF Yield of 3.67%. This means that for every dollar of Imax Corp’s market capitalization, the company generates 3.67 cents in free cash flow.
What is the current Forward P/E ratio for Imax Corp (IMAX) as of Jan 10 2026?
As of Jan 10 2026, Imax Corp (IMAX) has a Forward P/E ratio of 23.65. This means the market is willing to pay $23.65 for every dollar of Imax Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Imax Corp (IMAX) as of Jan 10 2026?
As of Jan 10 2026, Imax Corp (IMAX) has a Forward P/S ratio of 4.54. This means the market is valuing IMAX at $4.54 for every dollar of expected revenue over the next 12 months.