Cinemark Holdings Valuation

CNK Stock  USD 18.29  0.05  0.27%   
At this time, the firm appears to be fairly valued. Cinemark Holdings shows a prevailing Real Value of $18.75 per share. The current price of the firm is $18.29. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.87, and Current Valuation of 4.93 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
7.198
Enterprise Value
4.9 B
Enterprise Value Ebitda
8.1695
Price Sales
0.7272
Forward PE
26.0417
Fairly Valued
Today
18.29
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.
Our valuation method for Cinemark Holdings is useful when determining the fair value of the Cinemark stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cinemark Holdings. Since Cinemark Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinemark Stock. However, Cinemark Holdings' intrinsic value may or may not be the same as its current market price, 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  18.29 Real  18.75 Target  20.27 Hype  18.38 Naive  18.65
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
18.75
Real Value
20.81
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.5-0.26-0.15
Details
Hype
Prediction
LowEstimatedHigh
16.3218.3820.44
Details
Naive
Forecast
LowNext ValueHigh
16.5918.6520.71
Details
9 Analysts
Consensus
LowTarget PriceHigh
18.4520.2722.50
Details

Cinemark Holdings Investments

(123.8 Million)

Cinemark Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cinemark Holdings's current stock value. Our valuation model uses many indicators to compare Cinemark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cinemark Holdings competition to find correlations between indicators driving Cinemark Holdings's intrinsic value. More Info.
Cinemark Holdings is number one stock in price to book category among related companies. It is number one stock in five year return category among related companies reporting about  0.56  of Five Year Return per Price To Book. The ratio of Price To Book to Five Year Return for Cinemark Holdings is roughly  1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cinemark Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cinemark Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cinemark Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cinemark Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cinemark Holdings and how it compares across the competition.

About Cinemark Holdings Valuation

The stock valuation mechanism determines the current worth of Cinemark Holdings on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cinemark Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Cinemark Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit570.6 M542.1 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 

8 Steps to conduct Cinemark Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cinemark Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cinemark Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cinemark Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cinemark Holdings' revenue streams: Identify Cinemark Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cinemark Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cinemark Holdings' growth potential: Evaluate Cinemark Holdings' management, business model, and growth potential.
  • Determine Cinemark Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cinemark Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cinemark Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding152 M
Quarterly Earnings Growth Y O Y-0.377
Forward Price Earnings26.0417

Cinemark Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Cinemark Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cinemark we look at many different elements of the entity such as Cinemark's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Cinemark Holdings' valuation analysis is also 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 tightly coupled 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Cinemark Holdings' industry 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
(0.38)
Earnings Share
1.34
Revenue Per Share
25.749
Quarterly Revenue Growth
0.065
Return On Assets
0.0481
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.