IMAX CORP (IMAX)
Photographic Equipment & Supplies
Latest Price
$47.84
TTM P/E
65.53
Normalized P/E
155.32
Div Yield
--
Book Value
6.53
P/B Ratio
7.33
Valuation metrics
adjust assumptions →EPS: $0.63
Book value / share: $6.27
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.42
80% downside
Norm. op. income: $44M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.85
82% downside
Base FCF: $52M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$74.70
+56% upside
EPS: $0.63
Target P/E: 66×
Formula: EPS × P/E
P/E Fair Value
$41.58
13% downside
Institutional Ownership
85.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5.15M | $195.0M | 9.39% | -- | 2026-03-31 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.70M | $140.0M | 6.75% | -- | 2026-03-31 |
| FMR LLC | 3.12M | $118.0M | 5.68% | -318.0K | 2026-03-31 |
| BlackRock, Inc. | 2.62M | $99.0M | 4.78% | -26.1K | 2026-03-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.34M | $88.0M | 4.26% | -7.7K | 2026-03-31 |
| Driehaus Capital Management LLC | 1.65M | $62.0M | 3.01% | -- | 2026-03-31 |
| CONGRESS ASSET MANAGEMENT CO | 1.51M | $57.0M | 2.75% | -- | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 1.33M | $50.0M | 2.42% | +250.6K | 2026-03-31 |
| ROYCE & ASSOCIATES LP | 1.25M | $47.0M | 2.27% | -18.2K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.24M | $47.0M | 2.26% | +23.4K | 2026-03-31 |