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Cinemark Holdings Inc

Exchange: NYSESector: Communication ServicesIndustry: Entertainment

Cinemark Holdings, Inc. provides extraordinary out-of-home entertainment experiences as one of the largest and most influential theatrical exhibition companies in the world. Based in Plano, Texas, Cinemark makes every day cinematic for moviegoers across nearly 500 theaters and more than 5,500 screens, operating in 42 states in the U.S. (303 theaters; 4,241 screens) and 13 South and Central American countries (193 theaters; 1,396 screens). Cinemark offers guests superior sight and sound technology, including Barco laser projection and Cinemark XD, the world's No. 1 exhibitor-branded premium large format; industry-leading penetration of upscale amenities such as expanded food and beverage offerings, Luxury Lounger recliners and D-BOX motion seats; top-notch guest service; and award-winning loyalty programs such as Cinemark Movie Club. All of this creates an immersive environment for a shared, entertaining escape, underscoring that there is no place more cinematic than Cinemark.

Did you know?

Capital expenditures increased by 42% from FY24 to FY25.

Current Price

$27.26

-1.30%

GoodMoat Value

$46.84

71.8% undervalued
Profile
Valuation (TTM)
Market Cap$3.15B
P/E18.45
EV
P/B7.77
Shares Out115.53M
P/Sales0.98
Revenue$3.22B
EV/EBITDA10.64

Cinemark Holdings Inc (CNK) Valuation

CNK Fair Value Estimate

$46.8471.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

CNK Valuation Metrics

FCF$186.90M
FCF Growth Rate-5.25%
EPS Growth (CAGR)-5.28%
WACC10.00%

CNK Valuation & Fair Value Analysis

Cinemark Holdings Inc (CNK) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Cinemark Holdings Inc is $46.84. The current stock price is $27.26, suggesting the stock is 71.8% undervalued.

The price-to-earnings (P/E) ratio is 18.45. Price-to-book ratio is 7.77. Price-to-sales ratio is 0.98. Enterprise value to EBITDA is 10.64. PEG ratio is -0.23.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Cinemark Holdings Inc's intrinsic value.