Cinemark Holdings Inc
NYSE:CNK

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Cinemark Holdings Inc Logo
Cinemark Holdings Inc
NYSE:CNK
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Price: 32.49 USD 2.14%
Market Cap: 4B USD
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Intrinsic Value

The intrinsic value of one CNK stock under the Base Case scenario is 38.87 USD. Compared to the current market price of 32.49 USD, Cinemark Holdings Inc is Undervalued by 16%.

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

CNK Intrinsic Value
38.87 USD
Undervaluation 16%
Intrinsic Value
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Cinemark Holdings Inc

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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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Fundamental Analysis

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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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNK is 30.09 USD with a low forecast of 20.2 USD and a high forecast of 36.75 USD.

Lowest
Price Target
20.2 USD
38% Downside
Average
Price Target
30.09 USD
7% Downside
Highest
Price Target
36.75 USD
13% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for CNK is .

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Profile

Cinemark Holdings Inc Logo
Cinemark Holdings Inc

Country

United States of America

Industry

Media

Market Cap

4B USD

Dividend Yield

0%

Description

Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibitions through its subsidiaries. The company is headquartered in Plano, Texas and currently employs 12,000 full-time employees. The company went IPO on 2007-04-24. The firm operates through two segments: U.S. markets and international markets. The company operates approximately 522 theatres and over 5,868 screens in the United States and Latin America. In the United States, the Company provides circuits in over 321 theatres and approximately 4,408 screens, and its international circuit has over 201 theatres and approximately 1,460 screens across 15 countries. The company plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. The firm offers content in both two-dimensional (2-D) and two-dimensional (3-D) formats in all of its theatres. The firm has theatres in the United States, Brazil, Argentina, Chile, Colombia, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay.

Contact

TEXAS
Plano
3900 Dallas Pkwy
+19726651000.0
www.cinemark.com

IPO

2007-04-24

Employees

12 000

Officers

CEO, President & Director
Mr. Sean Gamble
Executive VP & CFO
Ms. Melissa Thomas
Executive VP of Business Affairs, General Counsel & Secretary
Mr. Michael D. Cavalier
Chief Marketing & Content Officer
Ms. Wanda M. Gierhart Fearing
President of Cinemark International
Mr. Valmir Fernandes
Senior VP, Global Controller, Treasury & Principal Accounting Officer
Caren Bedard
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SVP of Investor Relations, Public Relations & Corporate Communications
Ms. Chanda E. Brashears
Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility
Mr. Sid Srivastava
Executive Vice President of Global Theatre Operations
Mr. Steven Zuehlke
Senior Vice President of Global Content Strategy & Analysis
Mr. Justin McDaniel
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See Also

Discover More
What is the Intrinsic Value of one CNK stock?

The intrinsic value of one CNK stock under the Base Case scenario is 38.87 USD.

Is CNK stock undervalued or overvalued?

Compared to the current market price of 32.49 USD, Cinemark Holdings Inc is Undervalued by 16%.

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