IMAX Corporation
Bear Case (25th pct.)
-70.9% vs price
Base Case (Median)
-55.1% vs price
Bull Case (75th pct.)
-41.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.01 | -31.3% | High (40%) |
| PE Comparable | $11.71 | -77.6% | Medium (25%) |
| Growth Trajectory DCF | $23.51 | -55.1% | Medium (20%) |
| Graham Number | $10.10 | -80.7% | Low (10%) |
| EV/EBITDA | $24.82 | -52.6% | Medium (20%) |
| EV/FCF | $47.13 | -10.0% | Medium (20%) |
| Earnings Power Value | $18.81 | -64.1% | Medium (50%) |
Based on 7 out of 8 methods, IMAX appears overvalued at the current price of $52.39. The base case fair value of $23.51 implies 55.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.