With a one year PEG ratio of 183.43, Imax Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 82.06% of US stocks.
With a year-over-year growth in debt of 415.74%, Imax Corp's debt growth rate surpasses 95.7% of about US stocks.
Imax Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -21.96%, greater than the shareholder yield of only 16.61% of stocks in our set.
Stocks that are quantitatively similar to IMAX, based on their financial statements, market capitalization, and price volatility, are RYB, PRPH, TC, PCSB, and FLNT.
IMAX's SEC filings can be seen here. And to visit Imax Corp's official web site, go to www.imax.com.
IMAX Corporation operates as an entertainment technology company specializing in motion picture technologies and presentations worldwide. The company operates in seven segments: IMAX Systems, Theater System Maintenance, Joint Revenue Sharing Arrangements, Film Production and IMAX Digital Re-Mastering, Film Distribution, Film Post-Production, and Other. The company was founded in 1967 and is based in Mississauga, Canada.
IMAX Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Imax Corp. To summarize, we found that Imax Corp ranked in the 53th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Imax Corp ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is 7.48; that's higher than 68.56% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
Imax Corp's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 17.01% of tickers in our DCF set.
Imax Corp's effective tax rate, as measured by taxes paid relative to net income, is at 58 -- greater than 95.19% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Imax Corp? See FRGI, HMTV, TSCO, ESCA, and CTRN.
The COVID-19 pandemic has brought the movie and theater industry to a halt, but Imax Corp (NASDAQ: IMAX ) CEO Richard Gelfond said on Fox Business that the future of the movie industry is secure. What Happened Imax has a presence in more than 80 countries, and the reopening process for theaters will vary by country, Gelfond told Barron's editor Jack Otter in the interview. So far, the company has resumed operations in Hong Kong, Taiwan, and South Korea. As a precaution, everyone's temperature is taken and either seats or rows are intentionally empty. Rules and restrictions … Full story available on Benzinga.com