Cinemark Holdings Valuation
| ZZA Stock | EUR 34.17 1.60 4.91% |
At this time, the firm appears to be undervalued. Cinemark Holdings shows a prevailing Real Value of €35.92 per share. The current price of the firm is €34.17. Our model approximates the value of Cinemark Holdings from analyzing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 4.4 B, and Return On Equity of -1.18 as well as examining its technical indicators and probability of bankruptcy.
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.
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 34.17 | Real 35.92 | Hype 32.57 | Naive 32.69 |
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 Total Value Analysis
Cinemark Holdings is at this time estimated to have takeover price of 4.4 B with market capitalization of 1.49 B, debt of 2.47 B, and cash on hands of 511.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cinemark Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 B | 1.49 B | 2.47 B | 511.39 M |
Cinemark Holdings Investor Information
About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Cinemark Holdings recorded a loss per share of 1.41. The entity last dividend was issued on the 5th of March 2020. Based on the key indicators related to Cinemark Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Cinemark Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cinemark Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cinemark implies not a very effective usage of assets in December.Cinemark Holdings Ownership Allocation
Cinemark Holdings retains a total of 120.4 Million outstanding shares. The majority of Cinemark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cinemark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cinemark Holdings. Please pay attention to any change in the institutional holdings of Cinemark Holdings as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Cinemark Holdings Profitability Analysis
The company reported the revenue of 2.45 B. Net Loss for the year was (271.2 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cinemark Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cinemark Holdings and how it compares across the competition.
About Cinemark Holdings Valuation
The stock valuation mechanism determines Cinemark Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cinemark Holdings. We calculate exposure to Cinemark Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cinemark Holdings's related companies.Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. The company was founded in 1984 and is headquartered in Plano, Texas. CINEMARK HLDGS operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11610 people.
8 Steps to conduct Cinemark Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cinemark Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cinemark Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cinemark Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cinemark Holdings' revenue streams: Identify Cinemark Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cinemark Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cinemark Holdings' growth potential: Evaluate Cinemark Holdings' management, business model, and growth potential.
- Determine Cinemark Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cinemark Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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