National Cinemedia Inc
NASDAQ:NCMI

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National Cinemedia Inc
NASDAQ:NCMI
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Price: 6.74 USD 4.01% Market Closed
Market Cap: 639.8m USD
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Relative Value

The Relative Value of one NCMI stock under the Base Case scenario is 6.11 USD. Compared to the current market price of 6.74 USD, National Cinemedia Inc is Overvalued by 9%.

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
6.11 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
31
vs Industry
25
Median 3Y
2
Median 5Y
1.5
Industry
1.5
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
-1
Median 5Y
-1.2
Industry
17.9
Forward
-21.6
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
12
vs Industry
4
Median 3Y
-1.7
Median 5Y
-0.9
Industry
11.5
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
12
vs Industry
3
Median 3Y
-0.5
Median 5Y
-0.1
Industry
15.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
4
vs Industry
49
Median 3Y
-0.1
Median 5Y
-0.4
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
76
vs Industry
26
Median 3Y
2.5
Median 5Y
3.2
Industry
1.6
Forward
2.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
60
vs Industry
29
Median 3Y
5
Median 5Y
5.1
Industry
3.3
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
26
vs Industry
6
Median 3Y
4.8
Median 5Y
5.4
Industry
8.7
Forward
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
-19
Median 5Y
-13.6
Industry
12.2
Forward
-23.4
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
17
vs Industry
5
Median 3Y
-11.4
Median 5Y
0.7
Industry
10.6
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
17
vs Industry
3
Median 3Y
-9.8
Median 5Y
0.7
Industry
13.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
58
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
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
640.9m USD 2.6 -27.5 25.8 -31.5
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.6 9.4 13.2
US
Omnicom Group Inc
NYSE:OMC
17.1B USD 1.1 11.7 7.8 8.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
100.2B CNY 8 19.3 17.4 17.4
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.3 13.2 23.3
UK
WPP PLC
LSE:WPP
9B GBP 0.6 44.2 7 19
US
Interpublic Group of Companies Inc
NYSE:IPG
10.8B USD 1 13.4 7 8.3
JP
Dentsu Group Inc
TSE:4324
998.8B JPY 0.7 -32 6 10.6
JP
CyberAgent Inc
TSE:4751
551.4B JPY 0.7 33.9 7.8 9.8
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12 4.2 12.3
P/E Multiple
Earnings Growth PEG
US
National Cinemedia Inc
NASDAQ:NCMI
Average P/E: 22.1
Negative Multiple: -27.5
-64%
N/A
FR
Publicis Groupe SA
PAR:PUB
17.6
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.7
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.3
11%
1.8
UK
Informa PLC
LSE:INF
34.3
25%
1.4
UK
WPP PLC
LSE:WPP
44.2
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.4
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32 N/A N/A
JP
CyberAgent Inc
TSE:4751
33.9
26%
1.3
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8
FR
JCDecaux SE
PAR:DEC
12
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
National Cinemedia Inc
NASDAQ:NCMI
Average EV/EBIT: 13.5
Negative Multiple: -31.5 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
13.2
12%
1.1
US
Omnicom Group Inc
NYSE:OMC
8.5
6%
1.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.4
10%
1.7
UK
Informa PLC
LSE:INF
23.3
28%
0.8
UK
WPP PLC
LSE:WPP
19
48%
0.4
US
Interpublic Group of Companies Inc
NYSE:IPG
8.3
0%
N/A
JP
Dentsu Group Inc
TSE:4324
10.6
N/A N/A
JP
CyberAgent Inc
TSE:4751
9.8
N/A N/A
FR
JCDecaux SA
OTC:JCDXF
12.4
9%
1.4
FR
JCDecaux SE
PAR:DEC
12.3
9%
1.4

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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