Cinemark Holdings Valuation Overview

CNK -- USA Stock  

USD 35.68  0.70  2.00%

Cinemark Holdings shows prevailing Real Value of $40.896249999999995 per share. The current price of the firm is $35.68. At this time the firm appears to be under valued. Macroaxis approximates value of Cinemark Holdings from analyzing the firm fundamentals such as Current Valuation of 5.93B, Return On Equity of 17.68% and Profit Margin of 8.24% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Cinemark Holdings Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Cinemark Holdings Market Cap
Cinemark Holdings is rated below average in market capitalization category among related companies. Market capitalization of Movie Production, Theaters industry is currently estimated at about 321.2 Billion. Cinemark Holdings claims roughly 4.08 Billion in market capitalization contributing just under 2% to all equities under Movie Production, Theaters industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
 Time Horizon     30 Days    Login   to change
Cinemark Holdings is rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.08  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Cinemark Holdings is roughly  12.09 

Current Market Valuation

Cinemark Holdings Valuation Boundaries
Under Valued
July 22, 2018
35.68
Market Value
40.90
Real Value
Target Odds
  
44.89
Upside
Cinemark Holdings is not too risky asset. Calculation of real value of Cinemark Holdings is based on 1 month time horizon. Increasing Cinemark Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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