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National Cinemedia Inc
NASDAQ:NCMI

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National Cinemedia Inc
NASDAQ:NCMI
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Price: 4.57 USD 0.66% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one NCMI stock under the Base Case scenario is 5.63 USD. Compared to the current market price of 4.57 USD, National Cinemedia Inc is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCMI Relative Value
Base Case
5.63 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
29
Median 3Y
2
Median 5Y
1.3
Industry
1.6
Forward
1.8
vs History
31
vs Industry
48
Median 3Y
-1.4
Median 5Y
-1
Industry
19
Forward
99.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.3
Industry
11.7
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.2
Industry
16
vs History
3
vs Industry
57
Median 3Y
-0.2
Median 5Y
-0.5
Industry
1.8
vs History
69
vs Industry
30
Median 3Y
3.9
Median 5Y
3.2
Industry
1.6
Forward
1.7
vs History
47
vs Industry
32
Median 3Y
8.4
Median 5Y
4.9
Industry
3.6
vs History
vs Industry
2
Median 3Y
-19.5
Median 5Y
3.8
Industry
9.3
Forward
8.4
vs History
vs Industry
13
Median 3Y
-13.8
Median 5Y
-12.2
Industry
13.2
Forward
161.7
vs History
vs Industry
60
Median 3Y
-12.9
Median 5Y
-10.1
Industry
10.8
vs History
vs Industry
52
Median 3Y
-12
Median 5Y
-9.3
Industry
13.4
vs History
79
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

NCMI Competitors Multiples
National Cinemedia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Cinemedia Inc
NASDAQ:NCMI
442.5m USD 2.7 0.6 -232.2 -15.3
FR
Publicis Groupe SA
PAR:PUB
26.2B EUR 1.8 20 9.5 14
US
Omnicom Group Inc
NYSE:OMC
18.2B USD 1.2 12.3 8.4 9.2
UK
Informa PLC
LSE:INF
11.2B GBP 3.5 26.6 13.4 23.1
CN
Focus Media Information Technology Co Ltd
SZSE:002027
93.9B CNY 8.7 22 18.5 18.5
US
Interpublic Group of Companies Inc
NYSE:IPG
11.6B USD 1.1 10.8 7.3 8.6
UK
WPP PLC
LSE:WPP
8.7B GBP 0.6 79.1 7.3 23.6
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -103.9 6.7 10.8
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.5 26.9 5.5 21.3
FR
JCDecaux SE
PAR:DEC
4.6B EUR 1.4 22 5.3 17
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.5B EUR 1.8 37.2 8.6 20.6

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