Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc
NYSE:CNK
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Price: 30.66 USD 1.12% Market Closed
Market Cap: 3.6B USD

Relative Value

The Relative Value of one CNK stock under the Base Case scenario is 47.75 USD. Compared to the current market price of 30.66 USD, Cinemark Holdings Inc is Undervalued by 36%.

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
47.75 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
54
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
Forward
1.1
vs History
15
vs Industry
35
Median 3Y
9.3
Median 5Y
-3.3
Industry
17.8
Forward
16.7
vs History
22
vs Industry
42
Median 3Y
7.5
Median 5Y
6.2
Industry
11.1
vs History
vs Industry
9
Median 3Y
-24.4
Median 5Y
-5.8
Industry
15.9
vs History
9
vs Industry
11
Median 3Y
7.5
Median 5Y
6.5
Industry
1.7
vs History
42
vs Industry
45
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
Forward
1.4
vs History
42
vs Industry
50
Median 3Y
2.2
Median 5Y
2.4
Industry
3.3
vs History
31
vs Industry
34
Median 3Y
8.7
Median 5Y
7.9
Industry
8.5
Forward
7
vs History
33
vs Industry
29
Median 3Y
15.1
Median 5Y
10.6
Industry
12.2
Forward
11
vs History
36
vs Industry
34
Median 3Y
12.4
Median 5Y
11.1
Industry
10.4
vs History
31
vs Industry
27
Median 3Y
20.6
Median 5Y
17.2
Industry
13.1
vs History
3
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

CNK Competitors Multiples
Cinemark Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cinemark Holdings Inc
NYSE:CNK
3.5B USD 1.2 14.6 9.3 15
US
Netflix Inc
NASDAQ:NFLX
488.4B USD 12.1 52.6 18.4 44.4
US
Walt Disney Co
NYSE:DIS
203.9B USD 2.2 22.9 12.5 17.1
LU
Spotify Technology SA
NYSE:SPOT
128.4B USD 7.1 99.2 59.3 63.4
NL
Universal Music Group NV
AEX:UMG
50B EUR 4.2 24 23.7 29.1
US
Live Nation Entertainment Inc
NYSE:LYV
33.3B USD 1.5 48 17.8 25.9
US
TKO Group Holdings Inc
NYSE:TKO
28B USD 20.9 165.5 80.5 106.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.7B USD 0.6 -2 2.6 94.6
CN
Tencent Music Entertainment Group
NYSE:TME
22.5B USD 5.7 24.4 16.6 18.8
FR
Bollore SE
PAR:BOL
15.8B EUR 5 8.6 12.2 -35.1
US
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.3 32.2 15.1 21.1