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.
National CineMedia, Inc.
Bear Case (25th pct.)
25.3% vs price
Base Case (Median)
59.8% vs price
Bull Case (75th pct.)
91.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.75 | -9.8% | High (40%) |
| EV/EBITDA | $3.10 | 60.0% | Medium (20%) |
| EV/FCF | $4.33 | 123.2% | Medium (20%) |
Based on 3 out of 7 methods, NCMI appears undervalued at the current price of $1.94. The base case fair value of $3.10 implies 59.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.