IMAX Corporation (IMAX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
IMAX Corporation (IMAX) Bundle
Streamline your analysis and improve precision with our IMAX DCF Calculator! Utilizing real IMAX data and customizable assumptions, this tool allows you to forecast, analyze, and value IMAX Corporation (IMAX) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 395.7 | 137.0 | 254.9 | 300.8 | 374.8 | 434.2 | 502.9 | 582.4 | 674.6 | 781.3 |
Revenue Growth, % | 0 | -65.37 | 86.04 | 18.02 | 24.61 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
EBITDA | 141.1 | -69.4 | 74.2 | 52.8 | 113.0 | 53.6 | 62.1 | 72.0 | 83.3 | 96.5 |
EBITDA, % | 35.66 | -50.66 | 29.1 | 17.54 | 30.14 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
Depreciation | 63.0 | 52.7 | 56.1 | 56.7 | 60.0 | 96.6 | 111.9 | 129.6 | 150.1 | 173.8 |
Depreciation, % | 15.92 | 38.47 | 22 | 18.84 | 16.01 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
EBIT | 78.1 | -122.1 | 18.1 | -3.9 | 52.9 | -43.0 | -49.7 | -57.6 | -66.7 | -77.3 |
EBIT, % | 19.75 | -89.13 | 7.09 | -1.29 | 14.12 | -9.89 | -9.89 | -9.89 | -9.89 | -9.89 |
Total Cash | 109.5 | 317.4 | 189.7 | 97.4 | 76.2 | 221.3 | 256.3 | 296.8 | 343.8 | 398.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 267.6 | 228.6 | 295.3 | 309.6 | 262.2 | 379.9 | 440.1 | 509.7 | 590.4 | 683.8 |
Account Receivables, % | 67.63 | 166.88 | 115.86 | 102.91 | 69.94 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 |
Inventories | 43.0 | 39.6 | 26.9 | 31.5 | 31.6 | 60.1 | 69.6 | 80.6 | 93.4 | 108.2 |
Inventories, % | 10.87 | 28.89 | 10.56 | 10.48 | 8.43 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
Accounts Payable | 20.4 | 20.8 | 15.9 | 25.2 | 26.4 | 36.5 | 42.3 | 49.0 | 56.7 | 65.7 |
Accounts Payable, % | 5.16 | 15.21 | 6.26 | 8.39 | 7.04 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
Capital Expenditure | -50.8 | -9.3 | -17.8 | -32.6 | -24.5 | -38.2 | -44.2 | -51.2 | -59.3 | -68.7 |
Capital Expenditure, % | -12.85 | -6.76 | -6.97 | -10.84 | -6.53 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
Tax Rate, % | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
EBITAT | 48.6 | -147.2 | -15.8 | -7.9 | 29.1 | -27.2 | -31.6 | -36.5 | -42.3 | -49.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -229.4 | -60.9 | -36.4 | 6.6 | 113.1 | -105.0 | -27.7 | -32.1 | -37.2 | -43.1 |
WACC, % | 9.08 | 9.34 | 8.66 | 9.34 | 9.03 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
PV UFCF | ||||||||||
SUM PV UFCF | -198.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -44 | |||||||||
Terminal Value | -620 | |||||||||
Present Terminal Value | -401 | |||||||||
Enterprise Value | -600 | |||||||||
Net Debt | 176 | |||||||||
Equity Value | -776 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | -14.07 |
What You Will Receive
- Authentic IMAX Data: Preloaded financials – from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on IMAX's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for IMAX Corporation (IMAX).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to IMAX Corporation (IMAX).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit IMAX Corporation (IMAX) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to IMAX Corporation (IMAX).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of IMAX Corporation (IMAX).
How It Works
- Step 1: Download the prebuilt Excel template featuring IMAX Corporation's (IMAX) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including IMAX Corporation's (IMAX) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for IMAX Corporation (IMAX)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: IMAX's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions facilitate a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling IMAX stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for IMAX.
- Consultants: Deliver professional valuation insights on IMAX to clients quickly and accurately.
- Business Owners: Understand how major entertainment companies like IMAX are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to IMAX.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled IMAX Corporation (IMAX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for IMAX Corporation (IMAX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.