Valuation dashboard for Cinemark Holdings, Inc. (CNK) with P/E 19.38, P/B 2.01, EV/EBITDA 11.79 and dividend yield 1.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.
Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.
Analysis Summary
Cinemark Holdings, Inc. reported revenue of $3.12B in the most recent fiscal year, growing at a 5-year CAGR of 35.3%.
Trailing-twelve-month margins: gross margin 30.0%, operating margin 13.2%, net margin 6.4%.
At the current price of $35.97, CNK trades at a P/E of 19.38 and an ROE of 34.11%. Market capitalisation stands at $4.2B.
Balance sheet quality for CNK: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 19.38 |
| Price / Book | 2.01 |
| EV / EBITDA | 11.79 |
| Dividend Yield | 1.00% |
Valuation Models
| DCF Fair Value | $128.31 |
| vs Current Price | +256.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc. | $4.3B | 19.38 | 2.01 | 34.1% |
| JOYY | JOYY, Inc. Sponsored ADR Class A | $4.2B | 18.53 | 0.61 | 32.1% |
| BATRA | Atlanta Braves Holdings, Inc. | $3.7B | 107.13 | 7.24 | 1.3% |
| KYIV | Kyivstar Group Ltd. Common Shares | $2.9B | 18.40 | 2.09 | 12.4% |
| TEO | Telecom Argentina S.A. | $5.0B | 11.31 | 0.93 | -2.5% |
| SPHR | Sphere Entertainment Co. | $4.8B | 2.08 | 1.5% | |
| MANU | Manchester United plc | $3.5B | 17.50 | -28.6% | |
| AMC | AMC Entertainment Holdings, Inc. | $2.9B | 31.4% |
Price
| Price | $35.97 |
| Market Cap | $4.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 34.11% |
| Return on Invested Capital | 8.22% |
| Return on Assets | 3.12% |
| Gross Margin | 29.98% |
| Operating Margin | 13.25% |
| Net Margin | 6.42% |
Related companies: AMC · BATRA · JOYY · KYIV · MANU · SPHR · TEO
Explore sector: Communication Services · Entertainment
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