Logo Spółki IMAX Corporation: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:


Aktualna cena: 27.06
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 13.3

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.1 21.2 1.6
IMAX Corporation 12.9 41.5 4.2
Mediana / IMAX Corporation 0.7 0.5 0.4



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Vivendi SE VIV.PA 3,360 0.6 20.3 0.7 Paris
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Zhejiang Sunriver Culture Co.,Ltd. 600576.SS 1,088 29.0 47.3 2.8 Shanghai
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Huanxi Media Group Limited 1003.HK 110 -54.7 -3.3 0.7 HKSE
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J-Stream Inc. 4308.T 62 7.7 16.4 0.9 Tokyo
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Creative China Holdings Limited 8368.HK 62 15.8 18.3 1.4 HKSE
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Shaw Brothers Holdings Limited 0953.HK 52 -52.9 -66.5 0.9 HKSE
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CJ CGV Co., Ltd. 079160.KS 562 -2.1 -4.1 1.1 KSE
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Beijing Jingxi Culture & Tourism Co.,Ltd 000802.SZ 484 -9.6 -9.7 4.0 Shenzhen
Tohokushinsha Film Corporation 2329.T 633 13.0 10.8 1.1 Tokyo
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Huawen Media Group 000793.SZ 718 -6.9 -7.4 27.9 Shenzhen
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Birmingham Sports Holdings Limited 2309.HK 210 -2.0 -5.5 4.0 HKSE
Studio Dragon Corporation 253450.KQ 996 13.4 88.2 1.9 KOSDAQ
China Ruyi Holdings Limited 0136.HK 5,937 33.9 -174.4 2.0 HKSE
China Film Co.,Ltd. 600977.SS 3,323 107.4 -248.9 2.2 Shanghai
Seven West Media Limited SWM.AX 146 -1.8 27.4 0.5 Australian Securities Exchange
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Beijing Enlight Media Co., Ltd. 300251.SZ 7,998 28.3 30.1 5.3 Shenzhen
Guangxi Radio and Television Information Network Corporation Limited 600936.SS 868 -3.4 -6.8 13.6 Shanghai
YH Entertainment Group 2306.HK 225 146.1 36.3 1.2 HKSE
Netflix, Inc. NFLX 525,510 18.3 51.4 21.1 NASDAQ Global Select
CITIC Guoan Information Industry Co., Ltd. 000839.SZ 1,452 94.9 -115.4 7.4 Shenzhen
Toei Company, Ltd. 9605.T 2,233 10.2 20.9 1.2 Tokyo
PT MD Pictures Tbk FILM.JK 2,518 6,095.6 -440.5 14.5 Jakarta Stock Exchange
SKY Network Television Limited SKT.NZ 244 2.2 22.4 0.9 NZSE
Southern Cross Media Group Limited SXL.AX 92 -1.9 -0.7 0.7 Australian Securities Exchange
Grupo Sports World, S.A.B. de C.V. SPORTS.MX 85 0.3 5.3 2.7 Mexico
Acast AB (publ) ACAST.ST 356 -34.7 -46.8 3.1 Stockholm Stock Exchange
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Deezer S.A. DEEZR.PA 175 -11.9 -5.7 -0.6 Paris
Shanghai Film Co., Ltd. 601595.SS 2,101 99.7 137.3 8.8 Shanghai
Dafeng TV Ltd. 6184.TW 278 7.2 14.8 1.9 Taiwan
PVR INOX Limited PVRINOX.NS 1,212 2.0 -37.9 1.5 National Stock Exchange of India
Liberty Live Group LLYVK 8,518 -28.2 -29.7 -16.7 NASDAQ Global Select
Cinemark Holdings, Inc. CNK 2,951 0.6 9.9 6.5 New York Stock Exchange
The Liberty Braves Group BATRA 2,784 -14.4 -10.5 5.5 NASDAQ Global Select
Ciwen Media Co.,Ltd. 002343.SZ 520 69.7 101.9 3.7 Shenzhen
Huayi Brothers Media Corporation 300027.SZ 1,024 -59.7 -30.4 19.4 Shenzhen
Everyman Media Group plc EMAN.L 52 -7.4 -4.5 1.1 London Stock Exchange
Zhejiang Talent Television and Film Co., Ltd. 300426.SZ 596 -1,002.8 -61.3 8.3 Shenzhen
Kin-Ei Corp. 9636.T 77 26.1 72.5 4.3 Tokyo