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Imax Corp
NYSE:IMAX

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Imax Corp Logo
Imax Corp
NYSE:IMAX
Watchlist
Price: 16.17 USD 0.06% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. [ Read More ]

The intrinsic value of one IMAX stock under the Base Case scenario is 23.4 USD. Compared to the current market price of 16.17 USD, Imax Corp is Undervalued by 31%.

Key Points:
IMAX Intrinsic Value
Base Case
23.4 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Imax Corp

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Fundamental Analysis

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of Imax Corp's business.

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does Imax Corp face in the near future?

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Financials

Balance Sheet Decomposition
Imax Corp

Current Assets 256.4m
Cash & Short-Term Investments 76.2m
Receivables 136.3m
Other Current Assets 43.9m
Non-Current Assets 558.3m
PP&E 243.3m
Intangibles 94.6m
Other Non-Current Assets 220.4m
Current Liabilities 136.9m
Accounts Payable 26.4m
Accrued Liabilities 110.5m
Non-Current Liabilities 404.6m
Long-Term Debt 252.6m
Other Non-Current Liabilities 152.1m
Efficiency

Earnings Waterfall
Imax Corp

Revenue
374.8m USD
Cost of Revenue
-160.5m USD
Gross Profit
214.3m USD
Operating Expenses
-159.8m USD
Operating Income
54.5m USD
Other Expenses
-29.2m USD
Net Income
25.3m USD

Free Cash Flow Analysis
Imax Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

IMAX Profitability Score
Profitability Due Diligence

Imax Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
48/100
Profitability
Score

Imax Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

IMAX Solvency Score
Solvency Due Diligence

Imax Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
50/100
Solvency
Score

Imax Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IMAX Price Targets Summary
Imax Corp

Wall Street analysts forecast IMAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMAX is 22.44 USD with a low forecast of 14.14 USD and a high forecast of 26.25 USD.

Lowest
Price Target
14.14 USD
13% Downside
Average
Price Target
22.44 USD
39% Upside
Highest
Price Target
26.25 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IMAX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

IMAX Price
Imax Corp

1M 1M
-5%
6M 6M
-16%
1Y 1Y
-13%
3Y 3Y
-19%
5Y 5Y
-29%
10Y 10Y
-41%
Annual Price Range
16.17
52w Low
13.48
52w High
21.04
Price Metrics
Average Annual Return -9.6%
Standard Deviation of Annual Returns 12.52%
Max Drawdown -72%
Shares Statistics
Market Capitalization 851.6m USD
Shares Outstanding 52 951 300
Percentage of Shares Shorted 6.68%

IMAX Return Decomposition
Main factors of price return

What is price return decomposition?

IMAX News

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Last Important Events
Imax Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Imax Corp

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Company Profile

Imax Corp Logo
Imax Corp

Country

Canada

Industry

Media

Market Cap

851.6m USD

Dividend Yield

0%

Description

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. The company is headquartered in Mississauga, Ontario and currently employs 665 full-time employees. The Company’s segments include IMAX DMR; Joint Revenue Sharing Arrangements (JRSA); IMAX Systems; IMAX Maintenance; Other Theater Business; New Business Initiatives; Film Distribution and Film Post-Production. The firm organizes its segments into four categories, which are identified by the nature of the product sold or service provided. The IMAX Technology Network is focused on contingent box office receipts and includes the IMAX DMR segment and contingent rent from the JRSA segment. IMAX Technology Sales and Maintenance includes results from the IMAX Systems, IMAX Maintenance and Other Theater Business segments, as well as the JRSA segment. New Business Initiatives includes activities related to the exploration of new lines of business and new initiatives outside of its core business. Film Distribution and Post-Production includes activities related to the licensing of film content and the distribution of films.

Contact

ONTARIO
Mississauga
2525 Speakman Drive
+19054036500.0
https://www.imax.com/

IPO

1994-06-10

Employees

665

Officers

CEO & Director
Mr. Richard Lewis Gelfond
Executive VP & CFO
Ms. Natasha Fernandes
Chief Legal Officer & Senior EVP
Mr. Robert Darin Lister
President of IMAX Theatres
Mr. Mark Welton
Co-Founder
Mr. Graeme Ferguson
Senior Vice President of Post Production, Operations & DMR
Mr. Bruce Markoe
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Principal Accounting Officer
Ms. Elizabeth Gitajn
Head of Enterprise Transformation
Ms. Heather Anthony
Executive VP & CTO
Mr. Pablo Calamera
Senior VP & Head of Investor Relations
Ms. Jennifer Horsley
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See Also

Discover More
What is the Intrinsic Value of one IMAX stock?

The intrinsic value of one IMAX stock under the Base Case scenario is 23.4 USD.

Is IMAX stock undervalued or overvalued?

Compared to the current market price of 16.17 USD, Imax Corp is Undervalued by 31%.