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 the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 33.54. The fair price of Imax Corp (IMAX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：33.95
Fair
24.51
PE
1Y
3Y
5Y
Trailing
Forward
11.47
EV/EBITDA
Imax Corp. (IMAX) has a current EV/EBITDA of 11.47. The 5-year average EV/EBITDA is 12.24. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 6.35, Fairly Valued between 18.13 and 6.35, Overvalued between 18.13 and 24.02, and Strongly Overvalued above 24.02. The current Forward EV/EBITDA of 11.47 falls within the Historic Trend Line -Fairly Valued range.
19.19
EV/EBIT
Imax Corp. (IMAX) has a current EV/EBIT of 19.19. The 5-year average EV/EBIT is 46.48. The thresholds are as follows: Strongly Undervalued below -336.29, Undervalued between -336.29 and -144.91, Fairly Valued between 237.86 and -144.91, Overvalued between 237.86 and 429.25, and Strongly Overvalued above 429.25. The current Forward EV/EBIT of 19.19 falls within the Historic Trend Line -Fairly Valued range.
4.29
PS
Imax Corp. (IMAX) has a current PS of 4.29. The 5-year average PS is 3.19. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 2.36, Fairly Valued between 4.02 and 2.36, Overvalued between 4.02 and 4.84, and Strongly Overvalued above 4.84. The current Forward PS of 4.29 falls within the Overvalued range.
14.28
P/OCF
Imax Corp. (IMAX) has a current P/OCF of 14.28. The 5-year average P/OCF is 15.60. The thresholds are as follows: Strongly Undervalued below -6.72, Undervalued between -6.72 and 4.44, Fairly Valued between 26.75 and 4.44, Overvalued between 26.75 and 37.91, and Strongly Overvalued above 37.91. The current Forward P/OCF of 14.28 falls within the Historic Trend Line -Fairly Valued range.
17.16
P/FCF
Imax Corp. (IMAX) has a current P/FCF of 17.16. The 5-year average P/FCF is 11.08. The thresholds are as follows: Strongly Undervalued below -35.45, Undervalued between -35.45 and -12.19, Fairly Valued between 34.35 and -12.19, Overvalued between 34.35 and 57.62, and Strongly Overvalued above 57.62. The current Forward P/FCF of 17.16 falls within the Historic Trend Line -Fairly Valued range.
Imax Corp (IMAX) has a current Price-to-Book (P/B) ratio of 5.14. Compared to its 3-year average P/B ratio of 3.95 , the current P/B ratio is approximately 30.17% higher. Relative to its 5-year average P/B ratio of 3.60, the current P/B ratio is about 42.99% higher. Imax Corp (IMAX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.75% , the current FCF yield is about -100.00% lower.
5.58
P/B
Median3y
3.95
Median5y
3.60
3.96
FCF Yield
Median3y
2.36
Median5y
0.75
Competitors Valuation Multiple
The average P/S ratio for IMAX's competitors is , providing a benchmark for relative valuation. Imax Corp Corp (IMAX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.62%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IMAX increased by 41.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.78 to 21.21.
The secondary factor is the Revenue Growth, contributed 16.62%to the performance.
Overall, the performance of IMAX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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