National Cinemedia Inc
NASDAQ:NCMI

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National Cinemedia Inc Logo
National Cinemedia Inc
NASDAQ:NCMI
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Price: 3.82 USD 0.26%
Market Cap: 358.4m USD
Section:
 

Relative Value

The Relative Value of one NCMI stock under the Base Case scenario is 7.25 USD. Compared to the current market price of 3.82 USD, National Cinemedia Inc is Undervalued by 47%.

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
7.25 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
68
vs Industry
31
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
-1
Median 5Y
-3
Industry
17.1
Forward
-18.9
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
30
vs Industry
35
Median 3Y
11.7
Median 5Y
-0.9
Industry
11.1
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
20
vs Industry
32
Median 3Y
14.2
Median 5Y
-0.1
Industry
15.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
36
vs Industry
46
Median 3Y
1.1
Median 5Y
-0.1
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
84
vs Industry
33
Median 3Y
2
Median 5Y
2.5
Industry
1.6
Forward
1.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
84
vs Industry
33
Median 3Y
4.2
Median 5Y
5
Industry
3.5
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
50
vs Industry
14
Median 3Y
22.2
Median 5Y
15.2
Industry
8.8
Forward
9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
-19
Median 5Y
-18.9
Industry
12.4
Forward
-18.9
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
34
vs Industry
36
Median 3Y
10.7
Median 5Y
0.7
Industry
10.4
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
31
vs Industry
33
Median 3Y
12.3
Median 5Y
0.7
Industry
12.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
46
Median 3Y
1
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

NCMI Competitors Multiples
National Cinemedia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Cinemedia Inc
NASDAQ:NCMI
358m USD 1.5 -23.6 15.1 -18.4
FR
Publicis Groupe SA
PAR:PUB
21.8B EUR 1.3 12.7 7.3 9.5
US
Omnicom Group Inc
NYSE:OMC
24.7B USD 1.5 18.4 9.9 10.9
CN
Focus Media Information Technology Co Ltd
SZSE:002027
115.8B CNY 9.2 21.3 18.1 18.1
UK
Informa PLC
LSE:INF
11.7B GBP 3 160.8 11.9 18.3
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
73.8B CNY 1.1 -338.1 -341.1 -337.3
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
CN
Leo Group Co Ltd
SZSE:002131
58.6B CNY 2.7 119.9 493.5 446.4
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
JP
Dentsu Group Inc
TSE:4324
919.5B JPY 0.6 -3.6 4.5 6.5
US
NIQ Global Intelligence PLC
NYSE:NIQ
5.2B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
National Cinemedia Inc
NASDAQ:NCMI
Average P/E: 58.3
Negative Multiple: -23.6 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12.7
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
18.4
34%
0.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
21.3
9%
2.4
UK
Informa PLC
LSE:INF
160.8
43%
3.7
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -338.1 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
119.9
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.6 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
National Cinemedia Inc
NASDAQ:NCMI
Average EV/EBITDA: 70.8
15.1
43%
0.4
FR
Publicis Groupe SA
PAR:PUB
7.3
3%
2.4
US
Omnicom Group Inc
NYSE:OMC
9.9
16%
0.6
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.1
16%
1.1
UK
Informa PLC
LSE:INF
11.9
11%
1.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -341.1 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
CN
Leo Group Co Ltd
SZSE:002131
493.5
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
JP
Dentsu Group Inc
TSE:4324
4.5
4%
1.1
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
National Cinemedia Inc
NASDAQ:NCMI
Average EV/EBIT: 73.9
Negative Multiple: -18.4 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.5
5%
1.9
US
Omnicom Group Inc
NYSE:OMC
10.9
17%
0.6
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.1
9%
2
UK
Informa PLC
LSE:INF
18.3
22%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -337.3 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
CN
Leo Group Co Ltd
SZSE:002131
446.4
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.5
N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
157%
N/A

See Also

Summary
NCMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCMI stock valuation using valuation multiples.
Wall Street Estimates
NCMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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