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Communication Services - Entertainment - NYSE - CA
$ 28.44
-2.6 %
$ 1.53 B
Market Cap
61.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IMAX stock under the worst case scenario is HIDDEN Compared to the current market price of 28.4 USD, IMAX Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IMAX stock under the base case scenario is HIDDEN Compared to the current market price of 28.4 USD, IMAX Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one IMAX stock under the best case scenario is HIDDEN Compared to the current market price of 28.4 USD, IMAX Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMAX

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$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
352 M REVENUE
-6.04%
43.9 M OPERATING INCOME
-12.97%
32.7 M NET INCOME
-1.10%
70.8 M OPERATING CASH FLOW
20.85%
-41.2 M INVESTING CASH FLOW
-29.65%
-6.04 M FINANCING CASH FLOW
87.55%
86.7 M REVENUE
-6.48%
16.7 M OPERATING INCOME
75.93%
8.15 M NET INCOME
18.70%
6.95 M OPERATING CASH FLOW
-39.48%
-14.6 M INVESTING CASH FLOW
-34.54%
4.23 M FINANCING CASH FLOW
183.18%
Balance Sheet IMAX Corporation
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Current Assets 457 M
Cash & Short-Term Investments 101 M
Receivables 310 M
Other Current Assets 46 M
Non-Current Assets 374 M
Long-Term Investments 1 M
PP&E 240 M
Other Non-Current Assets 133 M
12.11 %37.35 %5.53 %28.92 %15.96 %Total Assets$830.4m
Current Liabilities 210 M
Accounts Payable 19.8 M
Short-Term Debt 36.4 M
Other Current Liabilities 154 M
Non-Current Liabilities 242 M
Long-Term Debt 230 M
Other Non-Current Liabilities 12.5 M
4.38 %8.04 %33.97 %50.84 %Total Liabilities$452.2m
EFFICIENCY
Earnings Waterfall IMAX Corporation
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Revenue 352 M
Cost Of Revenue 162 M
Gross Profit 190 M
Operating Expenses 146 M
Operating Income 43.9 M
Other Expenses 11.2 M
Net Income 32.7 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00352m(162m)190m(146m)44m(11m)33mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.00% GROSS MARGIN
54.00%
12.45% OPERATING MARGIN
12.45%
7.40% NET MARGIN
7.40%
8.70% ROE
8.70%
3.14% ROA
3.14%
5.79% ROIC
5.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IMAX Corporation
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60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 32.7 M
Depreciation & Amortization 65.5 M
Capital Expenditures -41.2 M
Stock-Based Compensation 23.2 M
Change in Working Capital -47 M
Others -57.7 M
Free Cash Flow 29.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets IMAX Corporation
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Wall Street analysts predict an average 1-year price target for IMAX of $25.6 , with forecasts ranging from a low of $23 to a high of $30 .
IMAX Lowest Price Target Wall Street Target
23 USD -19.13%
IMAX Average Price Target Wall Street Target
25.6 USD -9.99%
IMAX Highest Price Target Wall Street Target
30 USD 5.49%
Price
Max Price Target
Min Price Target
Average Price Target
30302828262624242222202018181616Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership IMAX Corporation
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Sold
0-3 MONTHS
2.71 M USD 1
3-6 MONTHS
617 K USD 1
6-9 MONTHS
2.67 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Rare Bullish Inflow Signals Cause IMAX to Nearly Double Eight Big Money outlier signals lifted shares of IMAX Corporation (IMAX) 79% in the last year. fxempire.com - 1 week ago
Helios and IMAX Launch Partnership With Two New IMAX with Laser Locations in Poland BARCELONA, Spain--(BUSINESS WIRE)--Helios, the largest cinema chain in Poland, and IMAX are launching a new partnership with two new IMAX with Laser locations across Poland. The two locations will open in Gdynia and Szczecin, opening in time for the premiere of “Avatar: Fire and Ash”, the third part of the acclaimed saga. The announcement was made today at the annual CineEurope 2025 exhibitor conference in Barcelona, Spain. “We are truly excited to begin this cooperation with IMAX – a global le. businesswire.com - 1 week ago
IMAX Announces $100 Million Increase to Current Share-Repurchase Program NEW YORK--(BUSINESS WIRE)--IMAX Corporation (NYSE: IMAX) today announced an increase of $100 million in the Company's share repurchase program along with a one-year extension through June 30, 2027. This expansion brings the Company's total share repurchase authorization to $500 million, of which approximately $250 million remains available. The Company has repurchased a total of 15.1 million of its common shares (or approximately a 23% net reduction in shares outstanding) for an aggregate purch. businesswire.com - 2 weeks ago
Mission Impossible,' 'Sinners,' and 'Minecraft': IMAX CEO talks blockbuster movies IMAX (IMAX) reported a $298 million global box office for the first quarter, with more big releases on the way. Richard Gelfond, CEO of IMAX, joins Wealth to discuss summer blockbusters, audience demand, and potential trade impacts on Hollywood. youtube.com - 1 month ago
Why Is Imax (IMAX) Up 15.5% Since Last Earnings Report? Imax (IMAX) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
EVT and IMAX Expand Fast-Growing Partnership with Four New IMAX With Laser Locations In Australia NEW YORK--(BUSINESS WIRE)--EVT (ASX: EVT) and IMAX Corporation (NYSE: IMAX) today announced a significant expansion of their fast-growing partnership, with an agreement for four new state-of-the-art IMAX® with Laser systems across Australia. The agreement represents the largest deal ever for new IMAX locations in Australia and triples the IMAX network with EVT. Three locations are set to open before the end of 2026, with an additional location set to open in 2027. EVT has rapidly grown its offe. businesswire.com - 1 month ago
Regal Cinemas and IMAX Expand Partnership With Four New Marquee Locations Across Los Angeles, Houston, and Washington, DC Areas KNOXVILLE, Tenn. & NEW YORK--(BUSINESS WIRE)--Regal Cinemas and IMAX (NYSE: IMAX) today announced an expansion of their longstanding partnership with an agreement for four new IMAX® with Laser locations in the United States' biggest metropolitan areas. Included in the agreement, Regal will open a new IMAX theatre at the iconic L.A. LIVE entertainment complex in Downtown Los Angeles, with an IMAX 70mm film projector and 80-foot screen that will be among the largest in the city. The agreement wil. businesswire.com - 1 month ago
International Markets and Imax (IMAX): A Deep Dive for Investors Review Imax's (IMAX) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock. zacks.com - 1 month ago
IMAX To Present at the J.P. Morgan Global Technology, Media, and Communications Conference NEW YORK--(BUSINESS WIRE)--IMAX Corporation (NYSE: IMAX) today announced that the Company will participate in the 53rd Annual J.P. Morgan Global Technology, Media and Communications Conference. Event: 53rd Annual J.P. Morgan Global Technology, Media and Communications Conference Location: Boston, MA Fireside Date: Wednesday, May 14th Virtual Fireside Time: 1:40 p.m. ET IMAX Executive: Natasha Fernandes, CFO In addition, IMAX will participate in one-on-one investor meetings at the conference. A. businesswire.com - 1 month ago
Calian Announces Appointment to Board of Directors OTTAWA, Ontario, April 24, 2025 (GLOBE NEWSWIRE) -- Calian® Group Ltd. (TSX:CGY), a trusted provider of mission-critical solutions for defence, space and healthcare, today announced the appointment of Eric Demirian to its Board of Directors. globenewswire.com - 2 months ago
IMAX Q1 Earnings Surpass Expectations, Revenues Increase Y/Y IMAX first-quarter 2025 earnings beat estimates, with revenues rising year over year, driven by a record first-quarter box office. zacks.com - 2 months ago
Imax (IMAX) Reports Q1 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Imax (IMAX) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
8. Profile Summary

IMAX Corporation IMAX

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COUNTRY CA
INDUSTRY Entertainment
MARKET CAP $ 1.53 B
Dividend Yield 0.00%
Description IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; and digital projection systems. It also provides preventative and emergency maintenance services to IMAX network; distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos, and Films To The Fullest. As of December 31, 2021, the company had a network of 1,683 IMAX theater systems comprising 1,599 commercial multiplexes, 12 commercial destinations, and 72 institutional facilities operating in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
Contact 2525 Speakman Drive, Mississauga, ON, L5K 1B1 https://www.imax.com
IPO Date June 10, 1994
Employees 700
Officers Mr. Graeme Ferguson Co-Founder Ms. Natasha Fernandes Executive Vice President & Chief Financial Officer Mr. Robert Darin Lister Chief Legal Officer & Senior EVice President Mr. Jose Zlatar Senior Vice President of Finance & Principal Accounting Officer Ms. Heather Anthony Head of Enterprise Transformation Mr. Richard Lewis Gelfond J.D. Chief Executive Officer & Director Mr. Mark Welton President of IMAX Global Theatres Mr. Pablo Calamera Executive Vice President & Chief Technology Officer Ms. Jennifer Horsley Senior Vice President & Head of Investor Relations Ms. Anne Globe Chief Marketing Officer