Discounted Cash Flow
Imax Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $377.3m | $28.8m | $62.6m | 7.6% | $0.43 |
| 2017 | $380.8m (0.9%) | $2.3m (-91.9%) | $61.2m (-2.2%) | 0.6% (-91.9%) | $0.04 (-90.7%) |
| 2018 | $374.4m (-1.7%) | $22.8m (874.6%) | $96.6m (57.8%) | 6.1% (891.1%) | $0.36 (800.0%) |
| 2019 | $395.7m (5.7%) | $46.9m (105.2%) | $83.0m (-14.1%) | 11.8% (94.1%) | $0.76 (111.1%) |
| 2020 | $137.0m (-65.4%) | $-143.8m (-406.8%) | $-23.7m (-128.6%) | -104.9% (-986.0%) | $-2.43 (-419.7%) |
| 2021 | $254.9m (86.0%) | $-22.3m (84.5%) | $2.5m (110.4%) | -8.8% (91.7%) | $-0.38 (84.4%) |
| 2022 | $300.8m (18.0%) | $-22.8m (-2.1%) | $8.9m (259.5%) | -7.6% (13.5%) | $-0.40 (-5.3%) |
| 2023 | $374.8m (24.6%) | $25.3m (211.1%) | $52.1m (485.9%) | 6.8% (189.2%) | $0.47 (217.5%) |
| 2024 | $352.2m (-6.0%) | $26.1m (2.9%) | $62.4m (19.7%) | 7.4% (9.5%) | $0.49 (4.3%) |
| 2025 | $410.2m (16.5%) | $34.9m (33.8%) | $118.9m (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:
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): —
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.