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National CineMedia, Inc. NCMI
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 5.75
0.524 %
$ 547 M
Market Cap
-25.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NCMI stock under the worst case scenario is HIDDEN Compared to the current market price of 5.75 USD, National CineMedia, Inc. is HIDDEN

NCMI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NCMI stock under the base case scenario is HIDDEN Compared to the current market price of 5.75 USD, National CineMedia, Inc. is HIDDEN

NCMI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NCMI stock under the best case scenario is HIDDEN Compared to the current market price of 5.75 USD, National CineMedia, Inc. is HIDDEN

NCMI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NCMI

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1M 1%
6M -21%
1Y 28.0%
3Y -300%
5Y -338%
All
$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
241 M REVENUE
45.76%
Growth Rates
1Year 45.76%
3Years 28.08%
5Years -11.55%
7Years -7.83%
10Years -4.80%
-19.5 M OPERATING INCOME
28.57%
Growth Rates
1Year 28.57%
3Years 34.25%
5Years -2.31%
7Years -1.72%
10Years -1.22%
-22.3 M NET INCOME
-3.16%
Growth Rates
1Year -3.16%
3Years 42.68%
5Years -4.68%
7Years -4.71%
10Years -2.97%
60.3 M OPERATING CASH FLOW
1000.00%
Growth Rates
1Year 1000.00%
3Years 38.09%
5Years -15.93%
7Years -11.24%
10Years -6.49%
-5.7 M INVESTING CASH FLOW
-17.48%
Growth Rates
1Year -17.48%
3Years -1.82%
5Years -35.47%
7Years -7.61%
10Years -5.00%
-14.1 M FINANCING CASH FLOW
72.94%
Growth Rates
1Year 72.94%
3Years -18.31%
5Years 35.94%
7Years 27.97%
10Years 21.35%
86.3 M REVENUE
38.30%
Growth Rates
1Year 45.76%
3Years 28.08%
5Years -11.55%
7Years -7.83%
10Years -4.80%
19.9 M OPERATING INCOME
365.33%
Growth Rates
1Year 28.57%
3Years 34.25%
5Years -2.31%
7Years -1.72%
10Years -1.22%
24.7 M NET INCOME
786.11%
Growth Rates
1Year -3.16%
3Years 42.68%
5Years -4.68%
7Years -4.71%
10Years -2.97%
30.5 M OPERATING CASH FLOW
1625.00%
Growth Rates
1Year 1000.00%
3Years 38.09%
5Years -15.93%
7Years -11.24%
10Years -6.49%
-2.8 M INVESTING CASH FLOW
-460.00%
Growth Rates
1Year -17.48%
3Years -1.82%
5Years -35.47%
7Years -7.61%
10Years -5.00%
-2 M FINANCING CASH FLOW
-5.26%
Growth Rates
1Year 72.94%
3Years -18.31%
5Years 35.94%
7Years 27.97%
10Years 21.35%
Balance Sheet National CineMedia, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 75.2 M
Receivables 85.3 M
Other Current Assets 17.4 M
Non-Current Assets 391 M
Long-Term Investments 3.8 M
PP&E 16.4 M
Other Non-Current Assets 370 M
13.23 %15.00 %3.06 %2.88 %65.16 %Total Assets$568.6m
Current Liabilities 73.5 M
Accounts Payable 23 M
Short-Term Debt 0
Other Current Liabilities 50.5 M
Non-Current Liabilities 83.9 M
Long-Term Debt 10 M
Other Non-Current Liabilities 73.9 M
14.61 %32.08 %6.35 %46.95 %Total Liabilities$157.4m
EFFICIENCY
Earnings Waterfall National CineMedia, Inc.
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Revenue 241 M
Cost Of Revenue 126 M
Gross Profit 115 M
Operating Expenses 135 M
Operating Income -19.5 M
Other Expenses 2.8 M
Net Income -22.3 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)241m(126m)115m(135m)(19m)(3m)(22m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.84% GROSS MARGIN
47.84%
Averages
1Year 47.84%
3Years 62.81%
5Years 72.20%
7Years 77.70%
10Years 82.27%
-8.10% OPERATING MARGIN
-8.10%
Averages
1Year -8.10%
3Years -6.42%
5Years -28.94%
7Years -10.50%
10Years 3.44%
-9.26% NET MARGIN
-9.26%
Averages
1Year -9.26%
3Years 135.38%
5Years 33.48%
7Years 27.66%
10Years 20.31%
-5.42% ROE
-5.42%
Averages
1Year -5.42%
3Years 54.14%
5Years 47.81%
7Years 19.16%
10Years 19.11%
-3.92% ROA
-3.92%
Averages
1Year -3.92%
3Years 38.90%
5Years 17.71%
7Years 14.12%
10Years 10.28%
-3.97% ROIC
-3.97%
Averages
1Year -3.97%
3Years -2.84%
5Years 1.54%
7Years 4.74%
10Years 6.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis National CineMedia, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -22.3 M
Depreciation & Amortization 42.4 M
Capital Expenditures -5.8 M
Stock-Based Compensation 12.2 M
Change in Working Capital 21.9 M
Others 17.5 M
Free Cash Flow 54.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets National CineMedia, Inc.
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Wall Street analysts predict an average 1-year price target for NCMI of $7.3 , with forecasts ranging from a low of $6 to a high of $8 .
NCMI Lowest Price Target Wall Street Target
6 USD 4.35%
NCMI Average Price Target Wall Street Target
7.3 USD 26.96%
NCMI Highest Price Target Wall Street Target
8 USD 39.13%
Price
Max Price Target
Min Price Target
Average Price Target
888877776666555544May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9.009.008.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.002.22.22.21.71.71.90.50.52.22.22.21.71.70.70.50.32.22.22.21.71.70.70.50.32.28.802.28.802.28.801.76.801.76.800.74.000.52.001.100.03201520152016201620172017201820182019201920202020202120212022202220252025
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5. COMPETITION
6. Ownership
Insider Ownership National CineMedia, Inc.
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Sold
0-3 MONTHS
1.07 M USD 4
3-6 MONTHS
1.76 M USD 4
6-9 MONTHS
277 K USD 3
9-12 MONTHS
0 USD 0
Bought
2.48 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
National CineMedia Announces Bullseye to Further Enhance its Data-Driven Solutions with AI-Powered Hyper-Local Targeting Capabilities NEW YORK--(BUSINESS WIRE)--National CineMedia (NASDAQ: NCMI) (“NCM”), the largest cinema advertising platform in the US, today introduced its newest product offering, Bullseye – the latest addition to its NCMx™ suite, leveraging AI-generated creative to deliver dynamic, hyper-localized messaging at scale. By integrating key signals such as designated market area, geo-targeting, local offers, and audience insights, Bullseye enables advertisers to optimize campaigns with precision across the NCM. businesswire.com - 1 month ago
National CineMedia reintroduces dividend, plans to accelerate stock buybacks “The company was always a high-dividend growth story,” National CineMedia's CEO tells MarketWatch. “We feel like that's where we're going back to. marketwatch.com - 1 month ago
National CineMedia, Inc. (NCMI) Q4 2024 Earnings Call Transcript National CineMedia, Inc. (NASDAQ:NCMI ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Chan Park - VP, Finance Tom Lesinski - CEO Ronnie Ng - CFO Conference Call Participants Patrick Sholl - Barrington Research Mike Hickey - The Benchmark Company Operator Good day, and welcome to the National CineMedia, Incorporated Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
National CineMedia (NCMI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for National CineMedia (NCMI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
National CineMedia (NCMI) Tops Q4 Earnings and Revenue Estimates National CineMedia (NCMI) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 1 month ago
National CineMedia, Inc. Reports Results for Fiscal Fourth Quarter and Full Year 2024 CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (“the Company” or “NCM”), the managing member and owner of approximately 100% of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising platform in the U.S., today announced its consolidated results for the fiscal fourth quarter ended December 26, 2024. “2024 was a landmark year for NCM and the cinema industry. In the fourth quarter, the record-breaking success of films like Wicked and Moana 2. businesswire.com - 1 month ago
Stay Ahead of the Game With National CineMedia (NCMI) Q4 Earnings: Wall Street's Insights on Key Metrics Besides Wall Street's top -and-bottom-line estimates for National CineMedia (NCMI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024. zacks.com - 1 month ago
National CineMedia, Inc. to Host 2025 Investor Day CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (“the Company” or “NCM”), the managing member and owner of approximately 100% of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising platform reaching movie audiences in the U.S., today announced it will hold an in-person Investor Day on March 13, 2025, starting at approximately 3:00 p.m. ET in New York City. The event will feature presentations by Tom Lesinski, Chief Executive Officer, Ron. businesswire.com - 3 months ago
National CineMedia Launches 2025 US Young Lions Competition NEW YORK--(BUSINESS WIRE)--National CineMedia (NASDAQ: NCMI) (“NCM”), the largest cinema advertising platform in the US, and the US Representative of the Cannes Lions International Festival of Creativity, today announced the official launch of the 2025 Young Lions competition and its new partnership lineup. The 2025 competition marks the 10th year of NCM's role as US Representative and the first since NCM's launch of the US Lions Community, comprised of 4,000+ past and present Young Lions compe. businesswire.com - 3 months ago
National CineMedia, Inc. (NCMI) Q3 2024 Earnings Call Transcript National CineMedia, Inc. (NASDAQ:NCMI ) Q3 2024 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Chan Park - Senior Vice President-Finance Tom Lesinski - Chief Executive Officer Ronnie Ng - Chief Financial Officer Conference Call Participants Eric Wold - B. Riley Securities Patrick Sholl - Barrington Research Mike Hickey - The Benchmark Company Alicia Reese - Wedbush Securities Operator Good day, and welcome to the National CineMedia, Inc. Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 5 months ago
National CineMedia (NCMI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for National CineMedia (NCMI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 5 months ago
National CineMedia (NCMI) Reports Q3 Loss, Tops Revenue Estimates National CineMedia (NCMI) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to earnings of $0.33 per share a year ago. zacks.com - 5 months ago
8. Profile Summary

National CineMedia, Inc. NCMI

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 547 M
Dividend Yield 0.00%
Description National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Contact 6300 South Syracuse Way, Centennial, CO, 80111 https://www.ncm.com
IPO Date Feb. 8, 2007
Employees 254
Officers Ms. Maria Vg Woods Executive Vice President, General Counsel & Secretary Mr. Adam Johnson Senior Vice President of Operations & EIS Mr. Ted Watson Senior Vice President of Finance & Treasurer Mr. Ronnie Y. Ng Chief Financial Officer Ms. Stacie Tursi Senior Vice President of Affiliate Partnerships Mr. Thomas F. Lesinski Chief Executive Officer & Director Ms. Catherine Sullivan President of Sales, Marketing, & Partnerships Mr. Brad Filbey Senior Vice President of Western Region Ms. Amy Tunick Senior Vice President & Chief Marketing Officer