Cineplex Inc
TSX:CGX

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Cineplex Inc Logo
Cineplex Inc
TSX:CGX
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Price: 10.21 CAD 0.59% Market Closed
Market Cap: 648.3m CAD
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Intrinsic Value

The intrinsic value of one CGX stock under the Base Case scenario is 26.61 CAD. Compared to the current market price of 10.21 CAD, Cineplex Inc is Undervalued by 62%.

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

CGX Intrinsic Value
26.61 CAD
Undervaluation 62%
Intrinsic Value
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Cineplex 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

Economic Moat
Cineplex Inc

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Financials
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Balance Sheet Decomposition
Cineplex Inc

Current Assets 154.6m
Cash & Short-Term Investments 56.7m
Receivables 63.3m
Other Current Assets 34.6m
Non-Current Assets 2.1B
Long-Term Investments 8.7m
PP&E 1.2B
Intangibles 701.1m
Other Non-Current Assets 166.3m
Current Liabilities 432.3m
Accounts Payable 173.1m
Other Current Liabilities 259.2m
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 19.6m
Efficiency

Earnings Waterfall
Cineplex Inc

Revenue
1.2B CAD
Cost of Revenue
-396.5m CAD
Gross Profit
800.4m CAD
Operating Expenses
-722.9m CAD
Operating Income
77.5m CAD
Other Expenses
-73m CAD
Net Income
4.5m CAD

Free Cash Flow Analysis
Cineplex Inc

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

CGX Profitability Score
Profitability Due Diligence

Cineplex Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Cineplex Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

CGX Solvency Score
Solvency Due Diligence

Cineplex Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Cineplex Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CGX Price Targets Summary
Cineplex Inc

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

According to Wall Street analysts, the average 1-year price target for CGX is 13.18 CAD with a low forecast of 11.62 CAD and a high forecast of 16.8 CAD.

Lowest
Price Target
11.62 CAD
14% Upside
Average
Price Target
13.18 CAD
29% Upside
Highest
Price Target
16.8 CAD
65% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for CGX is .

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CGX News

Profile

Cineplex Inc Logo
Cineplex Inc

Country

Canada

Industry

Media

Market Cap

650.2m CAD

Dividend Yield

0%

Description

Cineplex Inc. engages in the theatre operations business. The company is headquartered in Toronto, Ontario and currently employs 10,000 full-time employees. The company went IPO on 2003-11-26. The company also operates businesses in digital commerce, cinema media, digital place-based media and amusement solutions through its subsidiaries, Cineplex Entertainment Limited Partnership, Famous Players Limited Partnership, Galaxy Entertainment Inc., Cineplex Digital Media Inc., and Player One Amusement Group Inc. The company operates through four segments: Film Entertainment and Content; Media; Amusement and Leisure; and Location-Based Entertainment. The Film Entertainment and Content segment includes all direct and ancillary revenues from theatre attendance, including box office and food service revenues and the associated costs to provide those products and services. Media reporting segment is comprised of cinema media and digital place-based media. Amusement and Leisure segment is engaged in operating and distributing amusement, gaming and vending equipment.

Contact

ONTARIO
TORONTO
1303 Yonge St 2nd Floor
+14163236600.0
www.cineplex.com

IPO

2003-11-26

Employees

10 000

Officers

President, CEO & Director
Mr. Ellis Jacob CM, CMA, F.C.A., F.C.M.A., FCPA, MBA
Chief Financial Officer
Mr. Gord Nelson C.M
Chief Operating Officer
Mr. Dan McGrath
Executive VP & MD of Cineplex Media
Mr. Fabrizio Stanghieri
Executive VP of Exhibition & Location Based Entertainment
Mr. Kevin Watts
Executive VP and Chief Digital & Technology Officer
Mr. Scott Hughes
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Vice President of Corporate Development & Investor Relations
Ms. Mahsa Rejali
Senior VP & General Counsel
Mr. Thomas Santram
Executive VP & Chief Marketing Officer
Ms. Sara Moore
Senior Vice President of Human Resources
Ms. Kim West
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See Also

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

The intrinsic value of one CGX stock under the Base Case scenario is 26.61 CAD.

Is CGX stock undervalued or overvalued?

Compared to the current market price of 10.21 CAD, Cineplex Inc is Undervalued by 62%.

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