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IMAX China Holding Inc
HKEX:1970

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IMAX China Holding Inc Logo
IMAX China Holding Inc
HKEX:1970
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Price: 7.23 HKD 1.69% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one IMAX China Holding Inc stock under the Base Case scenario is 10.65 HKD. Compared to the current market price of 7.23 HKD, IMAX China Holding Inc is Undervalued by 32%.

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
10.65 HKD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
76
vs Industry
23
Median 3Y
4.2
Median 5Y
4.8
Industry
1.6
Forward
3.2
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
61
vs Industry
34
Median 3Y
12.9
Median 5Y
12.9
Industry
19
Forward
9.1
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
34
vs Industry
15
Median 3Y
23.8
Median 5Y
21
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
12.9
Median 5Y
14.5
Industry
16
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
51
Median 3Y
1.5
Median 5Y
1.9
Industry
1.8
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
71
vs Industry
27
Median 3Y
3.3
Median 5Y
3.9
Industry
1.6
Forward
2.6
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
77
vs Industry
33
Median 3Y
5.5
Median 5Y
6.8
Industry
3.6
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
77
vs Industry
43
Median 3Y
6.1
Median 5Y
7.6
Industry
9.3
Forward
4.4
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
65
vs Industry
38
Median 3Y
7.9
Median 5Y
8.8
Industry
13.2
Forward
6.2
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
34
vs Industry
18
Median 3Y
18
Median 5Y
16.7
Industry
10.8
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
33
vs Industry
20
Median 3Y
18.5
Median 5Y
17.2
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
77
vs Industry
52
Median 3Y
1.1
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
IMAX China Holding Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
IMAX China Holding Inc
HKEX:1970
2.5B HKD 3.6 11.4 5.4 7.7
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
NL
Universal Music Group NV
AEX:UMG
52.7B EUR 4.7 41.8 30.2 38.3
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16

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
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