Cinemark Holdings Valuation

Cinemark Holdings Inc -- USA Stock  

USD 36.12  0.77  2.18%

Cinemark Holdings Inc shows prevailing Real Value of $40.86 per share. The current price of the firm is $36.12. At this time the firm appears to be under valued. Macroaxis approximates value of Cinemark Holdings Inc from analyzing the firm fundamentals such as Current Valuation of 5.78B, Return On Equity of 19.17% and Profit Margin of 8.36% 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

Selected Cinemark Holdings Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Cinemark Holdings Inc is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.46  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Cinemark Holdings Inc is roughly  2.19 
Under Valued
December 17, 2017
36.12
Market Value
Downside upside
40.86
Real Value
Target Price Odds
 Above  Below  
46.14
Upside
Upside upside
Cinemark Holdings is not too volatile asset. Calculation of real value of Cinemark Holdings Inc is based on 1 month time horizon. Increasing Cinemark Holdings Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Cinemark Holdings Analyst Recommendations
Target PriceAdvice# of Analysts
45.85Buy10Odds
Cinemark Holdings Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Cinemark Holdings Analyst Advice  

Tax Efficiency

Cinemark Holdings Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Cinemark Holdings Market Capitalization Analysis
Cinemark Holdings Inc is number one stock in market capitalization category among related companies. Market capitalization of Movie Production, Theaters industry is currently estimated at about 110.42 Billion. Cinemark Holdings holds roughly 4.12 Billion in market capitalization claiming about 4% of all equities under Movie Production, Theaters industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Revenue

Cinemark Holdings Inc Revenue
Based on latest financial disclosure Cinemark Holdings Inc reported 2.94 B of revenue. This is 74.33% lower than that of the Services sector, and 203.25% higher than that of Movie Production, Theaters industry, The Revenue for all stocks is 70.14% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.