IMAX China Holding, Inc.

OTCPK:IMXC.F Stock Report

Market Cap: US$314.2m

IMAX China Holding Valuation

Is IMXC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IMXC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IMXC.F ($1.02) is trading below our estimate of fair value ($1.18)

Significantly Below Fair Value: IMXC.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IMXC.F?

Key metric: As IMXC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IMXC.F. This is calculated by dividing IMXC.F's market cap by their current earnings.
What is IMXC.F's PE Ratio?
PE Ratio11.8x
EarningsUS$26.27m
Market CapUS$314.24m

Price to Earnings Ratio vs Peers

How does IMXC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for IMXC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.1x
SEAT Vivid Seats
13.1x21.5%US$750.0m
IMAX IMAX
57x20.9%US$1.3b
IQ iQIYI
8.1x15.3%US$1.9b
MSGE Madison Square Garden Entertainment
10x-26.7%US$1.8b
IMXC.F IMAX China Holding
11.8x14.3%US$2.4b

Price-To-Earnings vs Peers: IMXC.F is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does IMXC.F's PE Ratio compare vs other companies in the US Entertainment Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IH iHuman
4.4xn/aUS$81.07m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.6xn/aUS$10.72m
MSGM Motorsport Games
0.7xn/aUS$3.60m
IMXC.F 11.8xIndustry Avg. 22.8xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IMXC.F is good value based on its Price-To-Earnings Ratio (11.8x) compared to the US Entertainment industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is IMXC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IMXC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IMXC.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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