Imax Corp Valuation
| IMAX Stock | USD 28.42 0.12 0.42% |
At this time, the firm appears to be undervalued. Imax Corp retains a regular Real Value of $31.25 per share. The prevalent price of the firm is $28.42. Our model calculates the value of Imax Corp from evaluating the firm fundamentals such as Current Valuation of 1.68 B, return on asset of 0.0414, and Return On Equity of 0.0987 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imax Corp's valuation include:
Price Book 5.0009 | Enterprise Value | Enterprise Value Ebitda 14.5312 | Price Sales 4.2456 | Forward PE 26.8097 |
Undervalued
Today
Please note that Imax Corp's price fluctuation is very steady at this time. Calculation of the real value of Imax Corp is based on 3 months time horizon. Increasing Imax Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imax Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imax Stock. However, Imax Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.42 | Real 31.25 | Target 30.18 | Hype 28.63 | Naive 29.47 |
The intrinsic value of Imax Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Imax Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Imax Corp helps investors to forecast how Imax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imax Corp more accurately as focusing exclusively on Imax Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Imax Corp's intrinsic value based on its ongoing forecasts of Imax Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imax Corp's closest peers.
Imax Corp Cash |
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Imax Valuation Trend
Analysing the historical paterns of Imax Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Imax Corp over time and is usually enough for investors to make rational market timing decisions.
Imax Revenue by Product
Imax Corp Total Value Analysis
Imax Corp is currently forecasted to have valuation of 1.68 B with market capitalization of 1.53 B, debt of 266.26 M, and cash on hands of 110.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Imax Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.53 B | 266.26 M | 110.11 M |
Imax Corp Investor Information
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Imax Corp had not issued any dividends in recent years. The entity had 2:1 split on the 27th of May 1997. Based on the analysis of Imax Corp's profitability, liquidity, and operating efficiency, Imax Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Imax Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imax Corp has an asset utilization ratio of 42.41 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Imax Corp is more efficient with each dollar of assets it utilizes for everyday operations.Imax Corp Ownership Allocation
Imax Corp has a total of 53.74 Million outstanding shares. The majority of Imax Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Imax Corp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Imax Corp. Please pay attention to any change in the institutional holdings of Imax Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost five million six hundred sixteen thousand thirty-nine invesors are currently shorting Imax Corp expressing very little confidence in its future performance.Imax Corp Profitability Analysis
The company reported the previous year's revenue of 352.21 M. Net Income was 32.7 M with profit before overhead, payroll, taxes, and interest of 199.92 M.About Imax Corp Valuation
Our relative valuation model uses a comparative analysis of Imax Corp. We calculate exposure to Imax Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imax Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.2 M | 122 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.54 | 0.38 |
Imax Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.9 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 26.8097 |
Imax Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Imax Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Imax we look at many different elements of the entity such as Imax's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Imax Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Imax Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Imax Corp's worth.Additional Tools for Imax Stock Analysis
When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.