Intrinsic value of Cinemark Holdings Inc (CNK)

[per Chepakovich valuation model]

other valuations of CNK

[per Chepakovich valuation model]  See other valuations of CNK stock

Previous Close$21.42
Intrinsic Value
Upside potential
Previous Close
$21.42

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-79.1NaN
Revenue, $686NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1441NaN
Operating income, $m-755NaN
EBITDA, $m-516NaN
Interest expense (income), $mNaN
Earnings before tax, $m-922NaN
Tax expense, $m-309NaN
Net income, $m-613NaN

BALANCE SHEET

Cash and short-term investments, $m655NaN
Total assets, $m5563NaN
Adjusted assets (=assets-cash), $m4908NaN
Average production assets, $m3262NaN
Working capital, $m286NaN
Total debt, $m2520NaN
Total liabilities, $m4764NaN
Total equity, $m799NaN
Debt-to-equity ratio3.154NaN
Adjusted equity ratio0.033NaN

CASH FLOW

Net income, $m-613NaN
Depreciation, amort., depletion, $m239NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-330NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-83NaN
Free cash flow, $m-247NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m286
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN