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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Cinemark Holdings Inc (CNK)

Previous Close$16.75
Intrinsic Value$8.00
Upside potential  -52%
Previous Close
$16.75
Intrinsic Value
$8.00*
Potential        
-52%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh7.61 8

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 10, 2020, it operated 548 theatres with 6,082 screens in 41 states of the United States, Brazil, and Argentina, as well as 13 other Latin American countries. The company was founded in 1984 and is headquartered in Plano, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %120.1NaN
Revenue, $1510NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1762NaN
Operating income, $m-252NaN
EBITDA, $m9NaN
Interest expense (income), $mNaN
Earnings before tax, $m-434NaN
Tax expense, $m-17NaN
Net income, $m-417NaN

BALANCE SHEET

Cash and short-term investments, $m707NaN
Total assets, $m5231NaN
Adjusted assets (=assets-cash), $m4524NaN
Average production assets, $m4318NaN
Working capital, $m105NaN
Total debt, $m3913NaN
Total liabilities, $m4908NaN
Total equity, $m323NaN
Debt-to-equity ratio12.115NaN
Adjusted equity ratio-0.028NaN

CASH FLOW

Net income, $m-417NaN
Depreciation, amort., depletion, $m262NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m166NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-89NaN
Free cash flow, $m256NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m105
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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