Cinemark Holdings Valuation
| CNK Stock | USD 34.18 1.34 4.08% |
At this time, the firm appears to be overvalued. Cinemark Holdings shows a prevailing Real Value of $29.22 per share. The current price of the firm is $34.18. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Return On Equity of 0.54, current valuation of 6.74 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cinemark Holdings' valuation include:
Price Book 7.49 | Enterprise Value 6.7 B | Enterprise Value Ebitda 12.481 | Price Sales 1.4552 | Forward PE 16.1551 |
Overvalued
Today
Please note that Cinemark Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cinemark Holdings is based on 3 months time horizon. Increasing Cinemark Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cinemark Holdings' intrinsic value may or may not be the same as its current market price of 34.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.18 | Real 29.22 | Target 20.27 | Hype 34.31 |
The intrinsic value of Cinemark Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cinemark Holdings' stock price.
Estimating the potential upside or downside of Cinemark Holdings helps investors to forecast how Cinemark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cinemark Holdings more accurately as focusing exclusively on Cinemark Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cinemark Holdings' intrinsic value based on its ongoing forecasts of Cinemark Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cinemark Holdings' closest peers.
Cinemark Holdings Cash |
|
Cinemark Valuation Trend
Knowing Cinemark Holdings' actual value is paramount for traders when making sound investment determinations. Using both Cinemark Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cinemark Revenue by Product
Cinemark Holdings Total Value Analysis
Cinemark Holdings is currently estimated to have company total value of 6.74 B with market capitalization of 4.18 B, debt of 3.55 B, and cash on hands of 674.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cinemark Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.74 B | 4.18 B | 3.55 B | 674.5 M |
Cinemark Holdings Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Cinemark Holdings last dividend was issued on the 5th of March 2020. Based on the key indicators related to Cinemark Holdings' liquidity, profitability, solvency, and operating efficiency, Cinemark Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Cinemark Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cinemark Holdings has an asset utilization ratio of 63.4 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Cinemark Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cinemark Holdings Ownership Allocation
The majority of Cinemark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cinemark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cinemark Holdings. Please pay attention to any change in the institutional holdings of Cinemark Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on March 23, 2020, Representative Lois Frankel of US Congress acquired under $15k worth of Cinemark Holdings's common stock.Cinemark Holdings Profitability Analysis
The company reported the last year's revenue of 3.07 B. Total Income to common stockholders was 191.5 M with profit before taxes, overhead, and interest of 1.18 B.About Cinemark Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cinemark Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cinemark Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Cinemark Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cinemark Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinemark Holdings. We calculate exposure to Cinemark Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cinemark Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.6 M | 542.1 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.18 |
Cinemark Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cinemark Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 152 M | |
| Quarterly Earnings Growth Y O Y | 0.948 | |
| Forward Price Earnings | 16.1551 |
Cinemark Holdings Current Valuation Indicators
Cinemark Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cinemark Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cinemark Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cinemark Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cinemark Holdings' worth.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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.