Is DIS or IMAX more undervalued in 2026?

CirclFi compares Walt Disney Company (The) (DIS) and Imax Corporation (IMAX) using 13 institutional-grade valuation models. DIS has a Quality of Company score of 8.4/10 while IMAX scores 7.8/10.

Which is a better buy — DIS or IMAX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do DIS and IMAX valuations compare?

DIS at $103.73 and IMAX at $39.23 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

DIS vs IMAX Valuation Comparison 2026 — Intrinsic Value Analysis

DIS

Entertainment

Walt Disney Company (The)

Quality

8.4

out of 10

Value Trap

—

Price

$103.73

Last close

Models

13/13

Active

IMAX

Entertainment

Imax Corporation

Quality

7.8

out of 10

Value Trap

SAFE

Price

$39.23

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	DIS Fair Value	DIS Upside	IMAX Fair Value	IMAX Upside
Bayesian DCF	Intrinsic	$36.75	-64.6%	$19.31	-50.8%
Earnings Power Value	Intrinsic	$121.82	+17.4%	$8.35	-78.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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DIS vs IMAX — Which Stock Is More Undervalued?

DIS scores higher with a 8.4/10 quality rating vs IMAX's 7.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Walt Disney Company (The) (DIS) and Imax Corporation (IMAX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

DIS currently trades at $103.73 with a QOC of 8.4/10, while IMAX trades at $39.23 with a QOC of 7.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).