IMAX China Holding Inc
HKEX:1970

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IMAX China Holding Inc Logo
IMAX China Holding Inc
HKEX:1970
Watchlist
Price: 6.88 HKD 1.18% Market Closed
Market Cap: 2.3B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IMAX China Holding Inc stock under the Base Case scenario is 5.86 HKD. Compared to the current market price of 6.88 HKD, IMAX China Holding Inc is Overvalued 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.

Relative Value
Base Case
5.86 HKD
Overvaluation 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
66
vs Industry
19
Median 3Y
3.7
Median 5Y
4.2
Industry
1.4
Forward
2.8
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
41
vs Industry
27
Median 3Y
13.6
Median 5Y
12.8
Industry
17.6
Forward
7.9
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
96
vs Industry
31
Median 3Y
21
Median 5Y
21
Industry
10.9
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
77
vs Industry
30
Median 3Y
12.3
Median 5Y
15.2
Industry
16
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
50
Median 3Y
1.3
Median 5Y
1.5
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
77
vs Industry
24
Median 3Y
2.9
Median 5Y
3.3
Industry
1.5
Forward
2.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
66
vs Industry
26
Median 3Y
5
Median 5Y
5.7
Industry
3.3
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
68
vs Industry
38
Median 3Y
5.4
Median 5Y
5.9
Industry
8.5
Forward
3.6
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
53
vs Industry
33
Median 3Y
8.4
Median 5Y
8.3
Industry
12.2
Forward
4.9
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
96
vs Industry
35
Median 3Y
16.7
Median 5Y
16.7
Industry
10.2
More Details
7.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.6
vs History
96
vs Industry
34
Median 3Y
17.2
Median 5Y
17.2
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
47
Median 3Y
1
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
IMAX China Holding Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
IMAX China Holding Inc
HKEX:1970
2.3B HKD 3.7 13.6 5.4 7.9
US
Netflix Inc
NASDAQ:NFLX
491.5B USD 12.2 52.8 18.5 44.7
US
Walt Disney Co
NYSE:DIS
195.8B USD 2.1 34.6 12.7 17.5
LU
Spotify Technology SA
NYSE:SPOT
134.4B USD 7.3 101.8 61 65.2
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.1 23.4 23.1 28.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.3B USD 1.4 45.2 16.7 24.3
US
TKO Group Holdings Inc
NYSE:TKO
29.1B USD 21.7 171.8 83.4 110.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
22B USD 0.6 -1.9 2.6 93.4
CN
Tencent Music Entertainment Group
NYSE:TME
22B USD 5.6 23.8 19.1 19.1
FR
Bollore SE
PAR:BOL
15.7B EUR 5 8.6 12.2 -35
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.5 31 15.6 21.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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