Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Cinemark Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-64.2% vs price
Base Case (Median)
-36.8% vs price
Bull Case (75th pct.)
-8.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.88 | -61.5% | High (40%) |
| PE Comparable | $31.69 | -12.1% | Medium (25%) |
| Graham Number | $12.13 | -66.3% | Low (10%) |
| EV/EBITDA | $33.26 | -7.7% | Medium (20%) |
| EV/FCF | $44.65 | 23.9% | Medium (20%) |
| Earnings Power Value | $12.58 | -65.1% | Medium (50%) |
Based on 6 out of 7 methods, CNK appears overvalued at the current price of $36.05. The base case fair value of $22.79 implies 36.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.