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Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc Logo
Cinemark Holdings Inc
NYSE:CNK
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Price: 17.3 USD 0.93% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CNK stock under the Base Case scenario is 39.46 USD. Compared to the current market price of 17.3 USD, Cinemark Holdings Inc is Undervalued by 56%.

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.

CNK Relative Value
Base Case
39.46 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
75
vs Industry
68
Median 3Y
0.8
Median 5Y
1
Industry
1.5
Forward
0.7
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
30
vs Industry
34
Median 3Y
-4.2
Median 5Y
-3.3
Industry
18.8
Forward
22.9
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
62
vs Industry
50
Median 3Y
5.9
Median 5Y
6.2
Industry
11.6
More Details
40.4
P/FCFE
P/FCFE
Price to FCFE
40.4
vs History
8
vs Industry
11
Median 3Y
-9.4
Median 5Y
9.1
Industry
15.9
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
35
vs Industry
8
Median 3Y
6.9
Median 5Y
5.5
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
87
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
87
vs Industry
56
Median 3Y
2.3
Median 5Y
2.6
Industry
3.5
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
59
vs Industry
39
Median 3Y
6.6
Median 5Y
7.6
Industry
9.2
Forward
7.7
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
53
vs Industry
33
Median 3Y
10.1
Median 5Y
10.4
Industry
13.1
Forward
14.2
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
61
vs Industry
38
Median 3Y
11.1
Median 5Y
9.5
Industry
10.7
More Details
12.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.6
vs History
62
vs Industry
28
Median 3Y
17.4
Median 5Y
17.5
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
56
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

CNK Competitors Multiples
Cinemark Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cinemark Holdings Inc
NYSE:CNK
2.1B USD 0.7 11.4 6.4 10
US
Netflix Inc
NASDAQ:NFLX
236.2B USD 6.8 36.7 10.7 30.8
US
Walt Disney Co
NYSE:DIS
208.4B USD 2.3 69.8 16 24.7
LU
Spotify Technology SA
NYSE:SPOT
56.2B USD 3.8 -478.6 2 162.7 -407.7
NL
Universal Music Group NV
AEX:UMG
50.5B EUR 4.5 40.1 28.9 36.7
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.5 12.7 18.9
FR
Bollore SE
PAR:BOL
17.9B EUR 1.3 6.1 16.2 40.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.3B USD 0.4 -5.9 2.4 -101.1
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.8 37.7 16.7 22.8
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.1 12.9 15.9

See Also

Summary
CNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNK stock valuation using valuation multiples.
Wall Street Estimates
CNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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