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Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc
NYSE:CNK
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Price: 28.48 USD -0.42% Market Closed
Market Cap: $3.3B

EV/OCF

12.2
Current
11%
More Expensive
vs 3-y average of 10.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.2
=
Enterprise Value
$4.9B
/
Operating Cash Flow
$396.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.2
=
Enterprise Value
$4.9B
/
Operating Cash Flow
$396.1m

Valuation Scenarios

Cinemark Holdings Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.9), the stock would be worth $25.57 (10% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+37%
Average Upside
9%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.2 $28.48
0%
3-Year Average 10.9 $25.57
-10%
5-Year Average 11 $25.77
-10%
Industry Average 14.3 $33.61
+18%
Country Average 16.7 $39.11
+37%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Cinemark Holdings Inc
NYSE:CNK
3.3B USD 12.2 23.8
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.9 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 13.7 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 27.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 22 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 22.4 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 38 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.7 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 30.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 27.5 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 24.4 50.5

Market Distribution

In line with most companies in the United States of America
Percentile
32nd
Based on 9 518 companies
32nd percentile
12.2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Cinemark Holdings Inc
Glance View

Cinemark Holdings Inc., with its origins traced back to the mid-1980s, has grown into a behemoth in the cinematic entertainment industry, becoming one of the largest and most influential movie theater companies globally. Headquartered in Plano, Texas, Cinemark operates under a business model that capitalizes on providing superior movie experiences. Its success is deeply entrenched in a strategic blend of premium content, technological innovations, and customer-centered services. The company navigates the intricate world of film exhibition by leveraging a vast network of theaters spanning the United States and Latin America, making it a significant player in both domestic and international markets. Cinemark's profitability is primarily rooted in its ability to draw audiences into its theaters, turning movie-goers into a steady stream of revenue. The company does this through a mix of box office sales and concessions, where the latter often provides a particularly robust margin. With the rise of digital streaming, Cinemark has strategically focused on enhancing the theater experience by introducing luxury seating, advanced sound systems, and exclusive screenings that cannot be replicated at home. Moreover, their loyalty programs and value offerings aim to increase customer retention and drive consistent footfall. By keeping a keen eye on consumer trends and technological advancements, Cinemark continues to navigate a rapidly evolving media landscape, ensuring its place in the entertainment sphere for years to come.

CNK Intrinsic Value
36.85 USD
Undervaluation 23%
Intrinsic Value
Price $28.48
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