Discounted Cash Flow
Imax Corp.
—
—
⚠ Cash flow predictability 48/100 (moderate) —
FCF YoY std dev 65%,
net income 75% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $56.3m | $4.3m | $9.3m | 7.6% | $0.43 |
| 2017 | $56.8m (0.9%) | $349.5k (-91.9%) | $9.1m (-2.2%) | 0.6% (-91.9%) | $0.04 (-90.7%) |
| 2018 | $55.8m (-1.7%) | $3.4m (874.6%) | $14.4m (57.8%) | 6.1% (891.1%) | $0.36 (800.0%) |
| 2019 | $59.0m (5.7%) | $7.0m (105.2%) | $12.4m (-14.1%) | 11.8% (94.1%) | $0.76 (111.1%) |
| 2020 | $20.4m (-65.4%) | $-21.4m (-406.8%) | $-3.5m (-128.6%) | -104.9% (-986.0%) | $-2.43 (-419.7%) |
| 2021 | $38.0m (86.0%) | $-3.3m (84.5%) | $369.0k (110.4%) | -8.8% (91.7%) | $-0.38 (84.4%) |
| 2022 | $44.9m (18.0%) | $-3.4m (-2.1%) | $1.3m (259.5%) | -7.6% (13.5%) | $-0.40 (-5.3%) |
| 2023 | $55.9m (24.6%) | $3.8m (211.1%) | $7.8m (485.9%) | 6.8% (189.2%) | $0.47 (217.5%) |
| 2024 | $52.5m (-6.0%) | $3.9m (2.9%) | $9.3m (19.7%) | 7.4% (9.5%) | $0.49 (4.3%) |
| 2025 | $61.2m (16.5%) | $5.2m (33.8%) | $17.7m (90.5%) | 8.5% (14.9%) | $0.65 (32.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.