NYSE · Communication Services · Entertainment · Canada
Imax Corp is a mid cap company (market value between $2 billion and $10 billion) in the Entertainment industry.
IMAX is a technology platform providing premium immersive cinema experiences through proprietary systems, software, and intellectual property. The company generates revenue from selling or leasing IMAX theater systems to commercial multiplex exhibitors, museums, and destination entertainment sites, and from remastering films and content into the IMAX format.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Imax Corp stock.
Overvalued: intrinsic value $36.11 per share, market price $50.61, margin of safety -40.1% (as of 2026-10-30).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $36.11; the price of $50.61 is 40% above that value, and 79% of that value comes from beyond year five.
Leak Score: 47/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
IMAX is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $36.11; the price of $50.61 is 40% above that value, and 79% of that value comes from beyond year five.
$36.11 per share (as of the 2026-10-30 close), against a market price of $50.61. That is a margin of safety of -40.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
47 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.