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Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc
NYSE:CNK
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Price: 27.62 USD -6.44% Market Closed
Market Cap: $3.2B

P/FCFE

-7.2
Current
15%
More Expensive
vs 3-y average of -6.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.2
=
Market Cap
$3.3B
/
Free Cash Flow to Equity
$-436.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-7.2
=
Market Cap
$3.3B
/
Free Cash Flow to Equity
$-436.4m

Valuation Scenarios

Cinemark Holdings Inc is trading above its industry average

If P/FCFE returns to its Industry Average (28.5), the stock would be worth $-108.86 (494% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-494%
Maximum Upside
No Upside Scenarios
Average Downside
448%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -7.2 $27.62
0%
Industry Average 28.5 $-108.86
-494%
Country Average 21.9 $-83.62
-403%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Cinemark Holdings Inc
NYSE:CNK
3.2B USD -7.2 23.1
US
Netflix Inc
NASDAQ:NFLX
387.6B USD 35.7 29
US
Walt Disney Co
NYSE:DIS
185.9B USD 24.2 15.2
LU
Spotify Technology SA
NYSE:SPOT
90.9B USD 43.9 28.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.9B USD -45.4 92
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 18.8 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD 19.6 -675.6
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 20.8 157.6
FR
Bollore SE
PAR:BOL
15B EUR 90.4 43.1
US
Roku Inc
NASDAQ:ROKU
18.3B USD 38.4 207.2
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 45 48.8

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-7.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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
34.86 USD
Undervaluation 21%
Intrinsic Value
Price $27.62
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