National Cinemedia Inc
NASDAQ:NCMI
Intrinsic Value
National CineMedia, Inc. is a holding company. [ Read More ]
The intrinsic value of one NCMI stock under the Base Case scenario is 4.08 USD. Compared to the current market price of 4.56 USD, National Cinemedia Inc is Overvalued by 11%.
Valuation Backtest
National Cinemedia Inc
Run backtest to discover the historical profit from buying and selling NCMI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
National Cinemedia Inc
Current Assets | 143.8m |
Cash & Short-Term Investments | 34.6m |
Receivables | 96.6m |
Other Current Assets | 12.6m |
Non-Current Assets | 423.9m |
Long-Term Investments | 700k |
PP&E | 20.1m |
Intangibles | 394.3m |
Other Non-Current Assets | 8.8m |
Current Liabilities | 58.4m |
Accounts Payable | 21.7m |
Accrued Liabilities | 20.3m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 74.8m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 64.8m |
Earnings Waterfall
National Cinemedia Inc
Revenue
|
165.2m
USD
|
Cost of Revenue
|
-80.1m
USD
|
Gross Profit
|
85.1m
USD
|
Operating Expenses
|
-112.4m
USD
|
Operating Income
|
-27.3m
USD
|
Other Expenses
|
732.5m
USD
|
Net Income
|
705.2m
USD
|
Free Cash Flow Analysis
National Cinemedia Inc
NCMI Profitability Score
Profitability Due Diligence
National Cinemedia Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
National Cinemedia Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
NCMI Solvency Score
Solvency Due Diligence
National Cinemedia Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
National Cinemedia Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCMI Price Targets Summary
National Cinemedia Inc
According to Wall Street analysts, the average 1-year price target for NCMI is 6.2 USD with a low forecast of 5.56 USD and a high forecast of 7.09 USD.
Ownership
NCMI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NCMI Price
National Cinemedia Inc
Average Annual Return | -37.42% |
Standard Deviation of Annual Returns | 43.43% |
Max Drawdown | -99% |
Market Capitalization | 441.6m USD |
Shares Outstanding | 97 024 496 |
Percentage of Shares Shorted | 5.71% |
NCMI News
Last Important Events
National Cinemedia Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
National Cinemedia Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
National CineMedia, Inc. is a holding company. The company is headquartered in Centennial, Colorado and currently employs 346 full-time employees. The company went IPO on 2007-02-08. The company operates cinema advertising network in North America, allowing NCM LLC to sell advertising and certain third-party theater circuits under long-term network affiliate agreements. The company is engaged in the sale of advertising to national, regional and local businesses in Noovie, its cinema advertising and entertainment pre-show seen on movie screens across the United States. The company sells digital online and mobile advertising through its Noovie Audience Accelerator product, cross its suite of Noovie digital properties, including Noovie Shuffle, Noovie Trivia, and Noovie ARcade, on third party Internet sites, as well as a variety of complementary out of home venues, including restaurants, convenience stores and college campuses. The company sells advertising on its Lobby Entertainment Network (LEN), a series of screens located in movie theater lobbies, as well as other forms of advertising and promotions.
Contact
IPO
Employees
Officers
The intrinsic value of one NCMI stock under the Base Case scenario is 4.08 USD.
Compared to the current market price of 4.56 USD, National Cinemedia Inc is Overvalued by 11%.