Cinemark Holdings Stock EBITDA

CNK Stock

USD 34.18 1.34 4.08%

Cinemark Holdings fundamentals help investors to digest information that contributes to Cinemark Holdings' financial success or failures. It also enables traders to predict the movement of Cinemark Stock. The fundamental analysis module provides a way to measure Cinemark Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cinemark Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	603.9 M	386.5 M

The value of EBITDA is estimated to slide to about 386.5 M.

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Cinemark Holdings Company EBITDA Analysis

Cinemark Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Cinemark Holdings EBITDA

603.9 M

Most of Cinemark Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cinemark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cinemark EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Cinemark Holdings is extremely important. It helps to project a fair market value of Cinemark Stock properly, considering its historical fundamentals such as EBITDA. Since Cinemark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cinemark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cinemark Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.3	0.87	0.9	0.75	0.02	0.04	0.3	0.81	0.77	0.86	0.47	0.42	0.82	0.71	-0.72	0.11	0.54	0.56	-0.22	-0.64	-0.05	0.32	0.2	-0.17	-0.22	-0.08
Total Stockholder Equity	0.3		-0.17	0.0	-0.03	0.7	0.9	0.72	-0.28	-0.04	0.45	-0.55	0.78	0.54	0.7	0.23	-0.34	-0.5	-0.39	0.64	0.39	0.82	-0.45	-0.76	0.72	-0.35	0.57
Net Debt	0.87	-0.17		0.94	0.74	-0.35	-0.35	-0.11	0.93	0.82	0.58	0.69	0.05	0.5	0.33	-0.81	0.16	0.74	0.71	-0.58	-0.81	-0.37	0.57	0.53	-0.42	-0.12	-0.25
Total Liab	0.9	0.0	0.94		0.72	-0.37	-0.19	0.06	0.9	0.82	0.69	0.6	0.17	0.61	0.51	-0.84	0.2	0.72	0.71	-0.51	-0.8	-0.22	0.47	0.35	-0.35	-0.16	-0.23
Total Current Assets	0.75	-0.03	0.74	0.72		-0.12	-0.39	-0.01	0.85	0.71	0.72	0.49	0.38	0.7	0.27	-0.48	0.2	0.72	0.59	-0.17	-0.49	-0.47	0.33	0.6	-0.35	0.29	-0.32
Current Deferred Revenue	0.02	0.7	-0.35	-0.37	-0.12		0.63	0.62	-0.4	-0.36	0.22	-0.57	0.65	0.25	0.28	0.44	-0.27	-0.53	-0.53	0.82	0.57	0.54	-0.56	-0.5	0.56	-0.24	0.43
Retained Earnings	0.04	0.9	-0.35	-0.19	-0.39	0.63		0.64	-0.52	-0.22	0.1	-0.64	0.52	0.18	0.57	0.3	-0.42	-0.65	-0.49	0.6	0.48	0.95	-0.48	-0.87	0.83	-0.43	0.67
Accounts Payable	0.3	0.72	-0.11	0.06	-0.01	0.62	0.64		-0.08	-0.04	0.57	-0.39	0.64	0.52	0.7	-0.09	-0.15	-0.26	-0.25	0.66	0.11	0.5	-0.28	-0.55	0.33	-0.3	0.33
Long Term Debt	0.81	-0.28	0.93	0.9	0.85	-0.4	-0.52	-0.08		0.83	0.65	0.73	0.06	0.55	0.29	-0.83	0.29	0.88	0.78	-0.5	-0.84	-0.58	0.58	0.68	-0.59	0.13	-0.42
Net Receivables	0.77	-0.04	0.82	0.82	0.71	-0.36	-0.22	-0.04	0.83		0.59	0.58	0.14	0.56	0.47	-0.72	0.14	0.71	0.73	-0.4	-0.68	-0.35	0.5	0.48	-0.25	0.3	-0.21
Good Will	0.86	0.45	0.58	0.69	0.72	0.22	0.1	0.57	0.65	0.59		0.29	0.61	0.95	0.77	-0.54	0.21	0.4	0.39	0.08	-0.45	-0.05	0.09	0.06	-0.19	-0.1	-0.15
Short Term Debt	0.47	-0.55	0.69	0.6	0.49	-0.57	-0.64	-0.39	0.73	0.58	0.29		-0.5	0.2	0.09	-0.75	0.61	0.79	0.89	-0.78	-0.84	-0.7	0.43	0.71	-0.81	0.11	-0.73
Intangible Assets	0.42	0.78	0.05	0.17	0.38	0.65	0.52	0.64	0.06	0.14	0.61	-0.5		0.67	0.49	0.19	-0.39	-0.19	-0.3	0.65	0.33	0.47	-0.21	-0.35	0.55	-0.07	0.47
Common Stock	0.82	0.54	0.5	0.61	0.7	0.25	0.18	0.52	0.55	0.56	0.95	0.2	0.67		0.76	-0.39	0.02	0.27	0.27	0.13	-0.3	0.06	0.15	0.01	-0.04	-0.09	0.01
Property Plant Equipment	0.71	0.7	0.33	0.51	0.27	0.28	0.57	0.7	0.29	0.47	0.77	0.09	0.49	0.76		-0.48	0.08	0.11	0.27	0.19	-0.33	0.39	-0.11	-0.34	0.15	-0.26	0.11
Treasury Stock	-0.72	0.23	-0.81	-0.84	-0.48	0.44	0.3	-0.09	-0.83	-0.72	-0.54	-0.75	0.19	-0.39	-0.48		-0.44	-0.76	-0.81	0.57	0.97	0.4	-0.43	-0.43	0.61	0.12	0.46
Net Tangible Assets	0.11	-0.34	0.16	0.2	0.2	-0.27	-0.42	-0.15	0.29	0.14	0.21	0.61	-0.39	0.02	0.08	-0.44		0.52	0.63	-0.38	-0.53	-0.54	-0.34	0.32	-0.73	0.16	-0.95
Long Term Debt Total	0.54	-0.5	0.74	0.72	0.72	-0.53	-0.65	-0.26	0.88	0.71	0.4	0.79	-0.19	0.27	0.11	-0.76	0.52		0.92	-0.54	-0.82	-0.73	0.42	0.82	-0.7	0.38	-0.67
Capital Surpluse	0.56	-0.39	0.71	0.71	0.59	-0.53	-0.49	-0.25	0.78	0.73	0.39	0.89	-0.3	0.27	0.27	-0.81	0.63	0.92		-0.64	-0.86	-0.6	0.28	0.68	-0.67	0.27	-0.72
Deferred Long Term Liab	-0.22	0.64	-0.58	-0.51	-0.17	0.82	0.6	0.66	-0.5	-0.4	0.08	-0.78	0.65	0.13	0.19	0.57	-0.38	-0.54	-0.64		0.69	0.51	-0.5	-0.51	0.63	0.07	0.5
Accumulated Depreciation	-0.64	0.39	-0.81	-0.8	-0.49	0.57	0.48	0.11	-0.84	-0.68	-0.45	-0.84	0.33	-0.3	-0.33	0.97	-0.53	-0.82	-0.86	0.69		0.54	-0.47	-0.55	0.74	0.05	0.58
Long Term Investments	-0.05	0.82	-0.37	-0.22	-0.47	0.54	0.95	0.5	-0.58	-0.35	-0.05	-0.7	0.47	0.06	0.39	0.4	-0.54	-0.73	-0.6	0.51	0.54		-0.39	-0.9	0.85	-0.56	0.76
Short Long Term Debt	0.32	-0.45	0.57	0.47	0.33	-0.56	-0.48	-0.28	0.58	0.5	0.09	0.43	-0.21	0.15	-0.11	-0.43	-0.34	0.42	0.28	-0.5	-0.47	-0.39		0.53	-0.32	0.06	0.11
Cash And Equivalents	0.2	-0.76	0.53	0.35	0.6	-0.5	-0.87	-0.55	0.68	0.48	0.06	0.71	-0.35	0.01	-0.34	-0.43	0.32	0.82	0.68	-0.51	-0.55	-0.9	0.53		-0.69	0.56	-0.58
Net Invested Capital	-0.17	0.72	-0.42	-0.35	-0.35	0.56	0.83	0.33	-0.59	-0.25	-0.19	-0.81	0.55	-0.04	0.15	0.61	-0.73	-0.7	-0.67	0.63	0.74	0.85	-0.32	-0.69		-0.15	0.86
Net Working Capital	-0.22	-0.35	-0.12	-0.16	0.29	-0.24	-0.43	-0.3	0.13	0.3	-0.1	0.11	-0.07	-0.09	-0.26	0.12	0.16	0.38	0.27	0.07	0.05	-0.56	0.06	0.56	-0.15		-0.32
Capital Stock	-0.08	0.57	-0.25	-0.23	-0.32	0.43	0.67	0.33	-0.42	-0.21	-0.15	-0.73	0.47	0.01	0.11	0.46	-0.95	-0.67	-0.72	0.5	0.58	0.76	0.11	-0.58	0.86	-0.32

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Cinemark Holdings

Ebitda Over Time

Cinemark Ebitda

Ebitda

386.52 Million

At this time, Cinemark Holdings' EBITDA is quite stable compared to the past year.

According to the company disclosure, Cinemark Holdings reported earnings before interest,tax, depreciation and amortization of 603.9 M. This is 87.94% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 84.51% higher than that of the company.

Cinemark EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cinemark Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics of similar companies.

Cinemark Holdings is currently under evaluation in ebitda category among its peers.

Cinemark Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cinemark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cinemark Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Cinemark Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Cinemark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cinemark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cinemark Holdings' value.

		Shares
Millennium Management Llc	2024-06-30	3.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.9 M
Geode Capital Management, Llc	2024-09-30	2.4 M
Royal Bank Of Canada	2024-06-30	2.1 M
Wells Fargo & Co	2024-06-30	2.1 M
Citadel Advisors Llc	2024-09-30	2 M
Steadfast Capital Management Llc	2024-09-30	2 M
Balyasny Asset Management Llc	2024-09-30	1.9 M
Hennessy Advisors, Inc.	2024-09-30	1.7 M
Blackrock Inc	2024-06-30	16.3 M
Orbis Allan Gray Ltd	2024-09-30	13.3 M

Cinemark Fundamentals

	Return On Equity	0.54
	Return On Asset	0.0374
	Profit Margin	0.08 %
	Operating Margin	0.18 %
	Current Valuation	6.74 B
	Shares Outstanding	122.36 M
	Shares Owned By Insiders	10.60 %
	Shares Owned By Institutions	89.40 %
	Number Of Shares Shorted	22.93 M
	Price To Earning	14.63 X
	Price To Book	7.49 X
	Price To Sales	1.46 X
	Revenue	3.07 B
	Gross Profit	1.18 B
	EBITDA	603.9 M
	Net Income	191.5 M
	Cash And Equivalents	674.5 M
	Cash Per Share	5.41 X
	Total Debt	3.55 B
	Current Ratio	1.27 X
	Book Value Per Share	4.65 X
	Cash Flow From Operations	444.3 M
	Short Ratio	9.51 X
	Earnings Per Share	1.64 X
	Price To Earnings To Growth	1.62 X
	Target Price	33.0
	Number Of Employees	8.98 K
	Beta	2.37
	Market Capitalization	4.18 B
	Total Asset	4.84 B
	Retained Earnings	(472.4 M)
	Working Capital	329.7 M
	Current Asset	715.15 M
	Current Liabilities	439.79 M
	Five Year Return	4.05 %
	Net Asset	4.84 B

About Cinemark Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:

How To Invest In Cinemark

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Is Cinemark Stock a good investment?

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What is Cinemark Holdings' Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Cinemark Holdings Piotroski F Score and Cinemark Holdings Altman Z Score analysis.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Earnings Share

1.64

Revenue Per Share

24.011

Quarterly Revenue Growth

0.054

Return On Assets

0.0374

The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cinemark Holdings Stock EBITDA

Cinemark Holdings Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Cinemark Holdings EBITDA

Cinemark EBITDA Driver Correlations

Cinemark Ebitda

Ebitda

386.52 Million

Cinemark EBITDA Peer Comparison

Cinemark Holdings ESG Sustainability

Cinemark Holdings Institutional Holders

Cinemark Fundamentals

About Cinemark Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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