Projected Income Statement: IMAX Corporation

Forecast Balance Sheet: IMAX Corporation

Forecast Balance Sheet - IMAX Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 36.4 166 176 166 127 31.9 -100 -235
Change - 356.04% 6.02% -5.68% -23.49% -74.97% -413.48% -135%
Announcement Date 2/23/22 A 2/22/23 A 2/27/24 A 2/19/25 A 2/25/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: IMAX Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3.59 8.424 6.491 8.428 8.167 8.232 9.851 11.21
Change - 134.65% -22.95% 29.84% -3.1% 0.8% 19.66% 13.84%
Free Cash Flow (FCF) 1 -7.619 - 52.12 62.41 118.9 138.3 137.7 164.2
Change - - - 19.73% 90.52% 16.31% -0.44% 19.26%
Announcement Date 2/23/22 A 2/22/23 A 2/27/24 A 2/19/25 A 2/25/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: IMAX Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.93% 28.08% 34.19% 35.42% 40.41% 46.76% 44.89% 46.32%
EBIT Margin (%) 4.31% -1.61% 13.45% 12.45% 20.53% 30.74% 31.18% 32.55%
EBT Margin (%) 4.31% -3.25% 12.3% 10.7% 15.43% 28.97% 29.52% 29.86%
Net margin (%) -8.76% -7.58% 6.76% 7.4% 8.5% 20.39% 20.63% 20.2%
FCF margin (%) -2.99% - 13.91% 17.72% 28.99% 28.44% 27.67% 31.34%
FCF / Net Income (%) 34.12% - 205.74% 239.49% 340.92% 139.52% 134.09% 155.14%

Profitability

        
ROA -2.37% -2.68% 6.37% 3.17% 9.35% 12.49% 10.8% 10.87%
ROE -2.25% 1.04% 19.41% 17.82% 25.29% 28.78% 22.62% 21.17%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 1.96x 1.37x 1.33x 0.77x 0.14x - -
Debt / Free cash flow -4.78x - 3.37x 2.65x 1.07x 0.23x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.41% 2.8% 1.73% 2.39% 1.99% 1.69% 1.98% 2.14%
CAPEX / EBITDA (%) 5.23% 9.97% 5.06% 6.76% 4.93% 3.62% 4.41% 4.62%
CAPEX / FCF (%) -47.12% - 12.45% 13.5% 6.87% 5.95% 7.15% 6.83%

Items per share

        
Cash flow per share 1 1.198 1.451 2.196 2.188 2.943 3.077 3.514 3.72
Change - 21.12% 51.33% -0.34% 34.49% 4.55% 14.22% 5.86%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 6.022 4.864 4.968 5.656 6.266 8.856 10.82 13.26
Change - -19.24% 2.15% 13.85% 10.79% 41.33% 22.18% 22.55%
EPS 1 -0.38 -0.4 0.46 0.48 0.63 1.698 1.78 1.79
Change - -5.26% 215% 4.35% 31.25% 169.58% 4.81% 0.56%
Nbr of stocks (in thousands) 59,082 55,973 54,377 52,683 53,799 54,842 54,842 54,842
Announcement Date 2/23/22 A 2/22/23 A 2/27/24 A 2/19/25 A 2/25/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 29.7x 28.4x
PBR 5.7x 4.67x
EV / Sales 5.68x 5.29x
Yield - -

EPS & Dividend

EPS & Dividend - IMAX Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - IMAX Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - IMAX Corporation
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - IMAX Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
49.80USD
Average target price
60.00USD
Spread / Average Target
+20.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IMAX Corporation
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