Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc
NYSE:CNK
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Price: 30.5144 USD -1.02%
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one CNK stock under the Base Case scenario is 39.5892 USD. Compared to the current market price of 30.5144 USD, Cinemark Holdings Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CNK Intrinsic Value
39.5892 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cinemark Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CNK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

30.5144 USD
-1.02%
-1.02%
Benchmark
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Cinemark Holdings Inc
US
Media
Market Cap
3.7B USD
IPO
Apr 24, 2007
Employees
12 000
United States of America
Market Cap
3.7B USD
Industry
Media
IPO
Apr 24, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cinemark Holdings Inc

Current Assets 1.1B
Cash & Short-Term Investments 928.3m
Receivables 131.2m
Other Current Assets 76.8m
Non-Current Assets 3.8B
Long-Term Investments 60.6m
PP&E 2.1B
Intangibles 1.5B
Other Non-Current Assets 100.5m
Current Liabilities 1.2B
Accounts Payable 463m
Accrued Liabilities 211.9m
Other Current Liabilities 481.6m
Non-Current Liabilities 3.2B
Long-Term Debt 2B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Cinemark Holdings Inc

Revenue
2.9B USD
Cost of Revenue
-1B USD
Gross Profit
1.9B USD
Operating Expenses
-1.6B USD
Operating Income
291.8m USD
Other Expenses
-56m USD
Net Income
235.8m USD

Free Cash Flow Analysis
Cinemark Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNK Profitability Score
Profitability Due Diligence

Cinemark Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional ROE
ROE is Increasing
51/100
Profitability
Score

Cinemark Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CNK Solvency Score
Solvency Due Diligence

Cinemark Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
27/100
Solvency
Score

Cinemark Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNK Price Targets Summary
Cinemark Holdings Inc

Wall Street analysts forecast CNK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNK is 32.9182 USD with a low forecast of 22.22 USD and a high forecast of 39.9 USD.

Lowest
Price Target
22.22 USD
27% Downside
Average
Price Target
32.9182 USD
8% Upside
Highest
Price Target
39.9 USD
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CNK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

CNK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one CNK stock?

The intrinsic value of one CNK stock under the Base Case scenario is 39.5892 USD.

Is CNK stock undervalued or overvalued?

Compared to the current market price of 30.5144 USD, Cinemark Holdings Inc is Undervalued by 23%.

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