Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc
NYSE:CNK
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Price: 30.6 USD -0.75%
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one CNK stock under the Base Case scenario is 45.78 USD. Compared to the current market price of 30.6 USD, Cinemark Holdings Inc is Undervalued by 33%.

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.

CNK Relative Value
Base Case
45.78 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
61
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
Forward
1.2
vs History
20
vs Industry
32
Median 3Y
-3.9
Median 5Y
-3.3
Industry
17.9
Forward
14.8
vs History
17
vs Industry
44
Median 3Y
7.4
Median 5Y
6.1
Industry
11.5
vs History
vs Industry
1
Median 3Y
-27.1
Median 5Y
2.2
Industry
15.7
vs History
39
vs Industry
6
Median 3Y
7.2
Median 5Y
6.5
Industry
1.7
vs History
39
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
Forward
1.6
vs History
39
vs Industry
50
Median 3Y
2.3
Median 5Y
2.4
Industry
3.3
vs History
22
vs Industry
34
Median 3Y
9
Median 5Y
7.5
Industry
8.7
Forward
8.1
vs History
20
vs Industry
28
Median 3Y
15.2
Median 5Y
10.6
Industry
12.2
Forward
12.7
vs History
34
vs Industry
31
Median 3Y
13.7
Median 5Y
9.6
Industry
10.6
vs History
31
vs Industry
25
Median 3Y
23
Median 5Y
17.4
Industry
13.4
vs History
1
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

CNK Competitors Multiples
Cinemark Holdings 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
Cinemark Holdings Inc
NYSE:CNK
3.7B USD 1.3 15.9 9.7 16.3
US
Netflix Inc
NASDAQ:NFLX
385.3B USD 10.3 49.5 15.7 40.5
US
Walt Disney Co
NYSE:DIS
204.7B USD 2.2 41.2 14.1 20
LU
Spotify Technology SA
NYSE:SPOT
91.7B USD 5.8 125 89.1 102.8
NL
Universal Music Group NV
AEX:UMG
44.8B EUR 3.9 28.9 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.4B USD 1.3 131.5 17 24.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.6 -2.3 2.8 -157.5
US
TKO Group Holdings Inc
NYSE:TKO
24.2B USD 18.1 143.1 69.5 92
CN
Tencent Music Entertainment Group
NYSE:TME
20B USD 5.2 24 21.4 21.4
FR
Bollore SE
PAR:BOL
16.4B EUR 0.9 4.2 7.7 24.6
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.4 15 20

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