IMAX China Holding, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.92
FAIR PRICE
$1.00
MARGIN
$0.08
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FPI RATING
Stable earnings and revenue across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.80
Fair price × 0.80
DISTANCE
12.8%
Price to entry level
At the current price of $0.92, IMXCF trades 12.8% above the conservative entry level of $0.80. This entry level represents a 20% margin of safety below the calculated fair price of $1.00 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IMXCF's fair price
IMAX China Holding, Inc.'s fair price of $1.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.92, IMXCF trades 9.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IMXCF's risk profile.
RELATIVE · 30%
Comparing IMXCF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IMXCF, weighted by recency and analyst accuracy.
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What is the fair price of IMXCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for IMAX China Holding, Inc. is $1.00. At the current market price of $0.92, IMXCF trades 9.0% below its calculated fair value.
Is IMXCF overvalued or undervalued?+
IMAX China Holding, Inc. is currently fair based on our valuation model. The stock trades at $0.92, which is 9.0% below the fair price of $1.00. The P/E ratio of 14.6x is a key metric in the valuation.
What is the margin of safety for IMXCF?+
With a 20% margin of safety applied to the fair price of $1.00, the conservative entry level for IMXCF is $0.80. At the current market price of $0.92, the stock trades 12.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IMXCF's fair price updated?+
We update fair price calculations for IMXCF daily after market close. The current fair price of $1.00 incorporates the latest market data and sector multiples.
What factors affect IMXCF's fair price calculation?+
IMXCF's fair price of $1.00 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.6x.
Is IMXCF a good buy right now?+
At $0.92, IMXCF trades 9.0% below our fair value estimate of $1.00. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does IMXCF pay dividends?+
IMXCF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.