← Top Holdings
IMAXIMAX CORP
CUSIP: 45245E109
1
Guru Owners
$4.9M
Total Value Held
133,358
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 133358 | $4.9M | 0.05% | $36.96 | Q4 2025 |
📊 Fundamentals
Market Cap$2.2B
P/E Ratio64.8x
Above market avg
Forward P/E20.7x
P/FCF24.2x
EPS (TTM)$0.63
Revenue (TTM)$410.2M
Profit Margin8.50%
Beta0.34
52-Week Range
$20.48
$43.16
Current: $40.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 64.8x trailing earnings → 20.7x forward · 8.5% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.2%current: 22.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data