IMAX CORP (IMAX)
Photographic Equipment & Supplies · Healthcare · $2.4B
Intrinsic Value (Consensus)
$9.35
Current Price
$43.71
Margin of Safety
-78.6%
78.6% Above Intrinsic Value
Value: $9
Price: $44
Valuation Model Estimates
Current Price: $43.71
DCF (Discounted Cash Flow)
$101.65
Graham Number
$9.34
Earnings Power Value
$6.12
Relative Value (P/E)
$12.60
Dividend Discount Model
Not applicable
—
Consensus Value
$9.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.63
- EPS (Forward)
- $0.76
- Book Value
- $6.16
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 10.3%
- Debt/Equity
- 1%
- Revenue Growth
- 16.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance