National CineMedia Valuation
| NCMI Stock | USD 5.72 0.10 1.72% |
At this time, the firm appears to be undervalued. National CineMedia secures a last-minute Real Value of $7.0 per share. The latest price of the firm is $5.72. Our model forecasts the value of National CineMedia from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.0527, and Current Valuation of 513.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National CineMedia's valuation include:
Price Book 1.4078 | Enterprise Value | Enterprise Value Ebitda 23.3489 | Price Sales 2.3012 | Forward PE 31.6456 |
Undervalued
Today
Please note that National CineMedia's price fluctuation is slightly risky at this time. Calculation of the real value of National CineMedia is based on 3 months time horizon. Increasing National CineMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National CineMedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National CineMedia's 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 5.72 | Real 7.0 | Target 8.06 | Hype 5.63 | Naive 6.3 |
The intrinsic value of National CineMedia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence National CineMedia's stock price.
Estimating the potential upside or downside of National CineMedia helps investors to forecast how National 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 National CineMedia more accurately as focusing exclusively on National CineMedia's fundamentals will not take into account other important factors: When choosing an evaluation method for National CineMedia, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
National CineMedia Cash |
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National Valuation Trend
National CineMedia's real value analysis enables investors to forecast the earnings more efficiently. Using both National CineMedia's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
National Revenue by Product
National CineMedia Total Value Analysis
National CineMedia is now expected to have valuation of 513.68 M with market capitalization of 554.12 M, debt of 10 M, and cash on hands of 73.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the National CineMedia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
513.68 M | 554.12 M | 10 M | 73.4 M |
National CineMedia Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National CineMedia recorded a loss per share of 0.23. The entity last dividend was issued on the 24th of March 2025. The firm had 1:10 split on the 4th of August 2023. Based on the key measurements obtained from National CineMedia's financial statements, National CineMedia may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.National CineMedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National CineMedia has an asset utilization ratio of 42.35 percent. This signifies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that National CineMedia is more efficient with each dollar of assets it utilizes for everyday operations.National CineMedia Ownership Allocation
National CineMedia maintains a total of 95.21 Million outstanding shares. The majority of National CineMedia outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National CineMedia to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National CineMedia. Please pay attention to any change in the institutional holdings of National CineMedia as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National CineMedia Profitability Analysis
The company reported the previous year's revenue of 240.8 M. Net Loss for the year was (22.3 M) with profit before overhead, payroll, taxes, and interest of 116 M.About National CineMedia Valuation
An absolute valuation paradigm, as applied to National Stock, attempts to find the value of National CineMedia based on its fundamental and basic technical indicators. By analyzing National CineMedia's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National CineMedia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of National CineMedia. We calculate exposure to National CineMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National CineMedia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.2 M | 210.1 M | |
| Pretax Profit Margin | 0.40 | 0.28 | |
| Operating Profit Margin | (0.66) | (0.62) | |
| Net Loss | (1.40) | (1.33) | |
| Gross Profit Margin | 0.89 | 0.62 |
National CineMedia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 95.9 M | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 31.6456 |
National CineMedia Current Valuation Indicators
Valuation refers to the process of determining the present value of National CineMedia and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National CineMedia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use National CineMedia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes National CineMedia's worth.Complementary Tools for National Stock analysis
When running National CineMedia's price analysis, check to measure National CineMedia's 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 National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
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