US · IMAX
IMAX Corporation
- Sector
- Communication Services · Entertainment
- Headquarters
- Mississauga, ON L5K 1B1
- Website
- imax.com
Price · as of 2025-12-31
$36.51
Market cap 2.3B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.27 | +21.25% |
| Intrinsic Value(DCF) | $56.83 | +55.66% |
| Graham-Dodd Method(GD) | $8.70 | -76.18% |
| Graham Formula(GF) | $15.49 | -57.58% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $25.92 | $49.75 | $86.97 | $3.57 | $0.70 |
| 2012 | $25.62 | $66.33 | $35.13 | $6.39 | $17.23 |
| 2013 | $27.82 | $44.41 | $3.03 | $7.46 | $6.47 |
| 2014 | $34.14 | $44.77 | $1.21 | $7.94 | $5.28 |
| 2015 | $32.48 | $51.64 | $13.24 | $12.43 | $28.50 |
| 2016 | $33.15 | $43.82 | $1.81 | $9.87 | $3.87 |
| 2017 | $20.65 | $35.35 | $1.95 | $7.65 | $0.33 |
| 2018 | $22.83 | $34.42 | $2.23 | $9.31 | $2.39 |
| 2019 | $15.03 | $35.79 | $1.97 | $12.12 | $10.31 |
| 2020 | $23.45 | $41.73 | $2.50 | $0.00 | $132.10 |
| 2021 | $17.05 | $53.96 | $7.23 | $3.47 | $0.00 |
| 2022 | $17.41 | $25.36 | $7.46 | $1.70 | $0.00 |
| 2023 | $16.24 | $36.94 | $19.98 | $6.39 | $14.77 |
| 2024 | $25.26 | $38.61 | $0.00 | $7.16 | $1.18 |
| 2025 | $42.02 | $44.27 | $26.60 | $8.70 | $15.49 |
AI valuation
Our deep-learning model estimates IMAX Corporation's (IMAX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.27
- Current price
- $36.51
- AI upside
- +21.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$56.83
+55.66% upside
Graham-Dodd
$8.70
-76.18% upside
Graham Formula
$15.49
-57.58% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IMAX | IMAX Corporation | $36.51 | 2.3B | +21% | +56% | -76% | -58% | 49.51 | 6.67 | 5.49 | 17.63 | 158.42 | 8.68 | 57.91% | 23.31% | 8.50% | 14.29% | 15.15% | 5.28% | 0.72 | 12.99 | 0.93 | 0.83 | 0.70 | 3125.00% | 1647.00% | 30141.00% | 5.28% | 0.40 | 26.20% | 0.00% | 0.00% | 3.82% | 24.55 | 19.74 | 5.72 | 3.31 |
| AMC | AMC Entertainment Holding… | $1.16 | 614.28M | +1,531% | +306% | — | — | -0.92 | -0.31 | 0.12 | -44.38 | -5.77 | -0.13 | 74.96% | 38.12% | -13.04% | 34.60% | 48.15% | -7.78% | -2.17 | 3.49 | 0.41 | 0.33 | -38.31 | 1604.00% | 457.00% | 2349.00% | -62.57% | -0.07 | -9.53% | 0.00% | 0.00% | 676.38% | 2.31 | -11.68 | 0.88 | -0.32 |
| CMPR | Cimpress plc | $73.05 | 1.8B | +77% | -65% | — | -91% | 125.99 | -2.78 | 0.48 | 8.75 | — | -1.03 | 47.53% | 6.65% | 0.44% | -2.27% | 9.77% | 0.67% | -2.93 | 1.96 | 0.66 | 0.40 | 4.17 | -9098.00% | 338.00% | -5100.00% | 8.95% | 0.39 | 15.64% | 0.00% | 0.00% | 7.60% | 13.67 | 21.33 | 0.91 | 2.50 |
| IAS | Integral Ad Science Holdi… | $10.34 | 1.74B | — | — | -69% | -56% | — | — | — | — | — | — | 78.50% | 11.39% | 7.13% | 3.94% | 4.26% | 3.23% | 0.06 | 11.27 | 3.02 | 2.58 | -0.21 | 41339.00% | 1175.00% | -2096.00% | — | 1.40 | 7.94% | — | 0.00% | — | — | — | — | — |
| IQ | iQIYI, Inc. | $1.60 | 1.54B | +863% | +12% | +19% | — | 21.04 | 1.24 | 0.57 | 14.50 | — | 7.15 | 24.88% | 6.20% | 2.61% | 6.21% | 7.46% | 1.75% | 1.06 | 1.71 | 0.44 | 0.40 | 5.87 | -6071.00% | -831.00% | -4034.00% | 11.65% | 0.10 | 8.59% | 0.00% | 0.00% | 1.16% | 14.55 | 13.61 | 0.90 | -0.58 |
| IRDM | Iridium Communications In… | $23.95 | 2.51B | +17% | -57% | — | -42% | 23.23 | 5.74 | 3.05 | 9.68 | 181.93 | 9.60 | 77.33% | 27.07% | 13.12% | 22.01% | 8.61% | 4.40% | 3.81 | 2.67 | 2.48 | 1.70 | 3.73 | 1277.00% | 493.00% | -205.00% | 11.29% | 3.58 | 13.58% | 2.37% | 55.00% | 11.25% | 18.31 | 14.41 | 4.96 | 1.27 |
| LION | Lionsgate Studios Corp. | $9.00 | 2.61B | — | -58% | — | -63% | -11.31 | -2.14 | 0.98 | 2.93 | — | -1.27 | 23.70% | 2.63% | -8.83% | — | — | — | -0.12 | 0.73 | 0.46 | 0.33 | -0.03 | — | — | — | -2.89% | -0.02 | — | 0.00% | 0.00% | 0.00% | 36.77 | -34.25 | 0.97 | -0.53 |
| MSGE | Madison Square Garden Ent… | $63.14 | 2.98B | -33% | -74% | -97% | -92% | 52.43 | -147.56 | 2.08 | 17.95 | — | -13.43 | 43.18% | 12.95% | 3.97% | -205.30% | 6.46% | 2.32% | -90.29 | 2.42 | 0.47 | 0.28 | 6.66 | -7407.00% | -172.00% | 688.00% | 4.74% | 0.23 | 8.62% | 0.00% | 0.00% | 2.02% | 25.56 | 33.53 | 3.31 | 1.44 |
| NN | NextNav Inc. | $16.09 | 2.17B | +97% | -73% | — | — | -12.83 | 26.08 | 230.61 | -23.41 | -47.05 | 55.48 | -90.10% | -1060.12% | -1797.12% | -158.13% | -119.65% | -62.91% | 1.43 | -6.39 | 7.09 | 6.87 | -0.58 | 2727.00% | 4679.00% | 44.00% | -2.93% | -3.13 | -76.37% | 0.00% | 0.00% | 0.00% | -21.61 | -33.86 | 229.08 | -1.08 |
| WLY | John Wiley & Sons, Inc. | $31.02 | 1.66B | +57% | -29% | — | — | 26.55 | 2.97 | 1.33 | 8.87 | — | -2.32 | 71.20% | 13.20% | 5.02% | 11.28% | 8.39% | 3.11% | 1.20 | 4.21 | 0.54 | 0.38 | 2.37 | -14192.00% | -1043.00% | 3328.00% | 6.31% | 0.25 | 9.08% | 3.41% | 90.40% | 6.11% | 13.77 | 21.60 | 1.82 | 2.24 |
About IMAX Corporation
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.
- CEO
- Richard Lewis Gelfond
- Employees
- 700
- Beta
- 0.38
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($56.83 ÷ $36.51) − 1 = +55.66% (DCF, example).