Cinemark Holdings, Inc.
Bear Case (25th pct.)
-34.6% vs price
Base Case (Median)
-27.1% vs price
Bull Case (75th pct.)
6.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.46 | -32.1% | High (40%) |
| PE Comparable | $29.28 | -22.0% | Medium (25%) |
| Graham Number | $11.70 | -68.8% | Low (10%) |
| EV/EBITDA | $43.32 | 15.5% | Medium (20%) |
| EV/FCF | $52.21 | 39.2% | Medium (20%) |
| Earnings Power Value | $24.23 | -35.4% | Medium (50%) |
Based on 6 out of 8 methods, CNK appears fairly valued at the current price of $37.52. The base case fair value of $27.37 implies 27.1% 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.