National Cinemedia Inc
NASDAQ:NCMI

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National Cinemedia Inc
NASDAQ:NCMI
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Price: 6.88 USD 1.18% Market Closed
Market Cap: 653m USD
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Relative Value

The Relative Value of one NCMI stock under the Base Case scenario is 5.96 USD. Compared to the current market price of 6.88 USD, National Cinemedia Inc is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCMI Relative Value
Base Case
5.96 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
25
Median 3Y
2
Median 5Y
1.4
Industry
1.5
Forward
2.7
vs History
vs Industry
47
Median 3Y
-1
Median 5Y
-1
Industry
17.3
Forward
-28.5
vs History
12
vs Industry
4
Median 3Y
-1.7
Median 5Y
-0.9
Industry
11.4
vs History
12
vs Industry
3
Median 3Y
-0.5
Median 5Y
-0.1
Industry
15.9
vs History
4
vs Industry
49
Median 3Y
-0.1
Median 5Y
-0.4
Industry
1.7
vs History
76
vs Industry
26
Median 3Y
2.6
Median 5Y
3.2
Industry
1.5
Forward
2.5
vs History
60
vs Industry
29
Median 3Y
5
Median 5Y
5
Industry
3.3
vs History
26
vs Industry
6
Median 3Y
3.8
Median 5Y
5.4
Industry
8.7
Forward
15.1
vs History
vs Industry
13
Median 3Y
-18.9
Median 5Y
-13.5
Industry
12
Forward
-49.5
vs History
17
vs Industry
5
Median 3Y
-11.4
Median 5Y
0.7
Industry
10.5
vs History
17
vs Industry
3
Median 3Y
-9.9
Median 5Y
0.7
Industry
13.2
vs History
58
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

NCMI Competitors Multiples
National Cinemedia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Cinemedia Inc
NASDAQ:NCMI
654.2m USD 2.7 -28.1 26.4 -32.2
FR
Publicis Groupe SA
PAR:PUB
25.7B EUR 1.7 17.6 9.4 13.2
US
Omnicom Group Inc
NYSE:OMC
20B USD 1.3 13.7 8.9 9.8
UK
Informa PLC
LSE:INF
11.7B GBP 3.5 37.5 14.3 25.2
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.1B CNY 8.1 19.5 17.5 17.5
UK
WPP PLC
LSE:WPP
9B GBP 0.6 44.2 7 19
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD 1 13.9 7.3 8.5
JP
Dentsu Group Inc
TSE:4324
971.8B JPY 0.7 -31.2 5.9 10.4
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
25.8B CNY 0.4 -535.1 -100.9 -100.9
JP
CyberAgent Inc
TSE:4751
510.6B JPY 0.6 31.4 7.1 8.8
FR
JCDecaux SA
OTC:JCDXF
3.2B USD 0.9 11.5 4.1 12

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