Imax CorpIMAX
Price$52.52Intrinsic value$31.0841% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.08median of 6 methods · middle span $18-$39based on filings through 30 Jun 2026
Market Price $52.52Price as of 1 Oct 2026
Margin of Safety -40.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.4% (near-term consensus, capped) · years 2–5: 16.6%/yr (balance of the path).17.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.9%Yr 711.2%Yr 88.5%Yr 95.7%Yr 103.0%
16.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)2.5%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetImax CorpIMAXCommunication Services
Valuation
P/E71.9×
P/S6.8×
P/B8.3×
EV / Revenue6.5×
EV / EBITDA19.9×
Profitability
Gross margin56.3%
Operating margin20.2%
Net margin9.8%
FCF margin30.4%
Returns
ROE11.5%
ROA4.5%
ROIC—
Growth
Revenue growth (YoY)18.1%
5-yr fwd EPS growth17.0%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.