Cinemark Holdings Stock Current Valuation
| ZZA Stock | EUR 24.58 0.13 0.53% |
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.
Overvalued
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.
The fair value of the Cinemark stock is 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 24.58 | Real 23.53 | Hype 24.71 | Naive 21.36 |
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, 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, or news.
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 | 4.4 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.
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 4.4 B. This is 75.69% lower than that of the Consumer Cyclical sector and 84.83% lower than that of the Media - Diversified industry. The current valuation for all Germany stocks is 73.54% 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 its peers.
Cinemark Fundamentals
| Return On Equity | -1.18 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.4 B | |||
| Shares Outstanding | 120.4 M | |||
| Shares Owned By Insiders | 10.68 % | |||
| Shares Owned By Institutions | 89.33 % | |||
| Price To Earning | 20.18 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.45 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 151.7 M | |||
| Net Income | (271.2 M) | |||
| Cash And Equivalents | 511.39 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 224.60 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 136 M | |||
| Earnings Per Share | (1.41) X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Target Price | 22.75 | |||
| Number Of Employees | 8.34 K | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 4.82 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.79 % | |||
| Net Asset | 4.82 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.
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Additional Information and Resources on Investing in Cinemark Stock
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cinemark Stock please use our How to Invest in Cinemark Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.