IMAX China Holding (STU:IMK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:IMK IMAX China Holding Inc STU:IMK
81 GF Score
Price €0.90
GF Value €1.01
Valuation Modestly Undervalued
! 1 Warning Sign
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What is IMAX China Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

IMAX China Holding's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:IMK vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, IMAX China Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMAX China Holding Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's Margin of Safety % (DCF Earnings Based) falls into.


STU:IMK
81GF Score
IMAX China Holding Inc STU:IMK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IMAX China Holding (STU:IMK) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of €0.90 is trading 10.9% below its estimated GF Value™ of €1.01. GuruFocus considers IMAX China Holding to be Modestly Undervalued.

Key valuation signals for STU:IMK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.01 vs. price of €0.90 (10.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the STU:IMK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IMAX China Holding Business Description

Other Exchanges IMXCF:USA01970:Hong Kong
Address Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
81GF Score

Get the complete analysis for STU:IMK

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.90
Price
€1.01
GF Value