Cinemark Holdings Stock Current Valuation
| CNK Stock | USD 17.15 0.57 3.22% |
Valuation analysis of Cinemark Holdings helps investors to measure Cinemark Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cinemark Holdings' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 11.12 this year, although Enterprise Value will most likely fall to about 2.3 B. Fundamental drivers impacting Cinemark Holdings' valuation include:
Price Book 7.0257 | Enterprise Value 4.9 B | Enterprise Value Ebitda 8.0811 | Price Sales 0.7097 | Forward PE 27.1739 |
Undervalued
Today
Please note that Cinemark Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cinemark Holdings is based on 3 months time horizon. Increasing Cinemark Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cinemark Holdings is useful when determining the fair value of the Cinemark stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cinemark Holdings. Since Cinemark Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinemark Stock. However, Cinemark Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.15 | Real 20.47 | Target 20.27 | Hype 17.72 | Naive 17.76 |
The real value of Cinemark Stock, also known as its intrinsic value, is the underlying worth of Cinemark Holdings Company, which is reflected in its stock price. It is based on Cinemark Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cinemark Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cinemark Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cinemark Holdings helps investors to forecast how Cinemark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cinemark Holdings more accurately as focusing exclusively on Cinemark Holdings' fundamentals will not take into account other important factors: Cinemark Holdings Company Current Valuation Analysis
Cinemark Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cinemark Holdings Current Valuation | 4.9 B |
Most of Cinemark Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cinemark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cinemark Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cinemark Holdings is extremely important. It helps to project a fair market value of Cinemark Stock properly, considering its historical fundamentals such as Current Valuation. Since Cinemark Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cinemark Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cinemark Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Cinemark Current Valuation Historical Pattern
Today, most investors in Cinemark Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cinemark Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cinemark Holdings current valuation as a starting point in their analysis.
Cinemark Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cinemark Holdings has a Current Valuation of 4.9 B. This is 82.94% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 70.55% higher than that of the company.
Cinemark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cinemark Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cinemark Holdings could also be used in its relative valuation, which is a method of valuing Cinemark Holdings by comparing valuation metrics of similar companies.Cinemark Holdings is currently under evaluation in current valuation category among related companies.
Cinemark Fundamentals
| Return On Equity | 0.96 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 122.35 M | ||||
| Shares Owned By Insiders | 10.67 % | ||||
| Shares Owned By Institutions | 89.33 % | ||||
| Number Of Shares Shorted | 29.65 M | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 7.03 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 581.3 M | ||||
| Net Income | 184.9 M | ||||
| Cash And Equivalents | 674.5 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 3.55 B | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 444.3 M | ||||
| Short Ratio | 9.88 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 20.3 | ||||
| Number Of Employees | 8.98 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (472.4 M) | ||||
| Working Capital | 329.7 M | ||||
| Current Asset | 715.15 M | ||||
| Current Liabilities | 439.79 M | ||||
| Five Year Return | 4.05 % | ||||
| Net Asset | 4.84 B |
About Cinemark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cinemark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cinemark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cinemark Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cinemark Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cinemark Stock
| 0.76 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.7 | WLYB | John Wiley Sons | PairCorr |
| 0.85 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
Moving against Cinemark Stock
| 0.76 | GDEVW | GDEV INC | PairCorr |
| 0.66 | TU | Telus Corp | PairCorr |
| 0.63 | DLPN | Dolphin Entertainment | PairCorr |
| 0.57 | CHTR | Charter Communications | PairCorr |
| 0.57 | Z | Zillow Group Class | PairCorr |
The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.
The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cinemark Holdings Piotroski F Score and Cinemark Holdings Altman Z Score analysis. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Cinemark Stock analysis
When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Cinemark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.