IMAX Valuation
| IMA Stock | EUR 31.80 1.60 5.30% |
At this time, the firm appears to be overvalued. IMAX owns a latest Real Value of €26.31 per share. The recent price of the firm is €31.8. Our model calculates the value of IMAX from examining the firm fundamentals such as Return On Asset of 0.0557, operating margin of 0.27 %, and Current Valuation of 1.73 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 5.5163 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.2004 | Price Sales 4.614 | Forward PE 21.097 |
Overvalued
Today
Please note that IMAX's price fluctuation is not too volatile at this time. Calculation of the real value of IMAX is based on 3 months time horizon. Increasing IMAX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IMAX stock is determined by what a typical buyer is willing to pay for full or partial control of IMAX Corporation. Since IMAX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMAX Stock. However, IMAX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.8 | Real 26.31 | Hype 31.88 | Naive 31.29 |
The real value of IMAX Stock, also known as its intrinsic value, is the underlying worth of IMAX Company, which is reflected in its stock price. It is based on IMAX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMAX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of IMAX Corporation helps investors to forecast how IMAX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IMAX more accurately as focusing exclusively on IMAX's fundamentals will not take into account other important factors: IMAX Cash |
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About IMAX Valuation
The stock valuation mechanism determines IMAX's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMAX. We calculate exposure to IMAX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMAX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171.2 M | 139 M |
Complementary Tools for IMAX Stock analysis
When running IMAX's price analysis, check to measure IMAX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMAX is operating at the current time. Most of IMAX's value examination focuses on studying past and present price action to predict the probability of IMAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAX's price. Additionally, you may evaluate how the addition of IMAX to your portfolios can decrease your overall portfolio volatility.
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