image
Communication Services - Entertainment - NYSE - US
$ 28.79
0.035 %
$ 3.39 B
Market Cap
13.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNK stock under the worst case scenario is HIDDEN Compared to the current market price of 28.8 USD, Cinemark Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNK stock under the base case scenario is HIDDEN Compared to the current market price of 28.8 USD, Cinemark Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CNK stock under the best case scenario is HIDDEN Compared to the current market price of 28.8 USD, Cinemark Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CNK

image
$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.05 B REVENUE
-0.56%
359 M OPERATING INCOME
-3.36%
324 M NET INCOME
69.24%
473 M OPERATING CASH FLOW
6.41%
-147 M INVESTING CASH FLOW
-11.46%
-103 M FINANCING CASH FLOW
17.78%
814 M REVENUE
-11.66%
95.3 M OPERATING INCOME
-41.71%
52.1 M NET INCOME
-72.79%
196 M OPERATING CASH FLOW
82.87%
-57.8 M INVESTING CASH FLOW
-35.36%
-8.4 M FINANCING CASH FLOW
-11.44%
Balance Sheet Cinemark Holdings, Inc.
image
Current Assets 1.3 B
Cash & Short-Term Investments 1.06 B
Receivables 161 M
Other Current Assets 79.7 M
Non-Current Assets 3.77 B
Long-Term Investments 26.2 M
PP&E 2.08 B
Other Non-Current Assets 1.67 B
20.87 %3.18 %40.96 %32.90 %Total Assets$5.1b
Current Liabilities 1.28 B
Accounts Payable 86.1 M
Short-Term Debt 692 M
Other Current Liabilities 504 M
Non-Current Liabilities 1.9 B
Long-Term Debt 894 M
Other Non-Current Liabilities 1.01 B
21.74 %15.83 %28.09 %31.63 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Cinemark Holdings, Inc.
image
Revenue 3.05 B
Cost Of Revenue 1.08 B
Gross Profit 1.96 B
Operating Expenses 1.61 B
Operating Income 359 M
Other Expenses 35.2 M
Net Income 324 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(2b)359m(35m)324mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
64.42% GROSS MARGIN
64.42%
11.78% OPERATING MARGIN
11.78%
10.16% NET MARGIN
10.16%
52.10% ROE
52.10%
6.11% ROA
6.11%
9.93% ROIC
9.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cinemark Holdings, Inc.
image
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 324 M
Depreciation & Amortization 198 M
Capital Expenditures -151 M
Stock-Based Compensation 32.2 M
Change in Working Capital 0
Others 26.1 M
Free Cash Flow 315 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cinemark Holdings, Inc.
image
Wall Street analysts predict an average 1-year price target for CNK of $28.9 , with forecasts ranging from a low of $25 to a high of $35 .
CNK Lowest Price Target Wall Street Target
25 USD -13.16%
CNK Average Price Target Wall Street Target
28.9 USD 0.30%
CNK Highest Price Target Wall Street Target
35 USD 21.57%
Price
Max Price Target
Min Price Target
Average Price Target
36363434323230302828262624242222202018181616Jun '24Jun '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
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.250.270.290.320.340.360.080.250.270.290.320.340.250.270.290.320.340.251.000.271.080.291.160.321.280.341.360.360.0820152015201620162017201720182018201920192020202020252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Cinemark Holdings, Inc.
image
Sold
0-3 MONTHS
430 K USD 2
3-6 MONTHS
13.9 M USD 5
6-9 MONTHS
680 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cinemark to Host First Quarter 2025 Earnings Conference Call PLANO, Texas--(BUSINESS WIRE)-- #Cinemark--Cinemark Holdings, Inc. (“Cinemark”) (NYSE: CNK), one of the largest and most influential theatrical exhibition companies in the world, today announced that it will report its first quarter 2025 operating results pre-market and host a webcast and conference call to discuss the results on: Friday, May 2, 2025 8:30 a.m. Eastern Time Interested parties can listen to the call via live webcast. Please access 5-10 minutes before the call: https://event.choruscall.com/me. businesswire.com - 1 week ago
Family Fare to Shine on Cinemark's Screens with the Return of Summer Movie Clubhouse PLANO, Texas--(BUSINESS WIRE)-- #Cinemark--Cinemark Holdings, Inc., one of the largest and most influential theatrical exhibition companies in the world, will have family fare shining on the big screens once again this summer with the return of its popular Summer Movie Clubhouse program. Sponsored by DreamWorks Animation's upcoming films The Bad Guys 2 and Gabby's Dollhouse: The Movie, the program will feature 10 recent family favorites and will run at more than 290 theaters nationwide from June 2 through. businesswire.com - 2 weeks ago
United States Movie Market Forecast Report and Competitive Analysis 2025-2033 Featuring Cinemark, Regal, CGV, AMC, Marcus, B&B, and Empire Dublin, March 19, 2025 (GLOBE NEWSWIRE) -- The "United States Movie Market Size and Share Analysis - Growth Trends and Forecast Report 2025-2033" report has been added to ResearchAndMarkets.com's offering. The US movie market is expected to stand at about US$ 34.64 Billion by 2033, with growth from US$ 23.44 Billion in 2024 at a CAGR of 4.43% during 2025-2033 globenewswire.com - 1 month ago
This cinema stock is a ‘safe bet in a volatile market' — and it's not AMC or Cinemark High-end movie-theater operator IMAX Corp. is well-positioned to shine in a tough macroeconomic environment, according to analyst firm Benchmark. marketwatch.com - 1 month ago
Cinemark: Earnings Rebound Potential Lies In Popcorn Cinemark's Q4 results showed good growth as box office activity is returning from the Covid pandemic and Hollywood strike disruptions. The 2025 box office outlook remains good. Most of Cinemark's earnings rebound was made through high-margin concession sales, as popcorn and drinks are becoming even more critical for movie theaters' profitability. I estimate Cinemark's stock to be fairly valued at $33.5. seekingalpha.com - 2 months ago
Cinemark Holdings, Inc. (CNK) Q4 2024 Earnings Call Transcript Cinemark Holdings, Inc. (NYSE:CNK ) Q4 2024 Earnings Conference Call February 19, 2025 8:30 AM ET Company Participants Sean Gamble - President, Chief Executive Officer Melissa Thomas - Chief Financial Officer Chanda Brashears - Senior Vice President, Investor Relations Conference Call Participants Chad Beynon - Macquarie David Karnovsky - JPMorgan Robert Fishman - MoffettNathanson Eric Handler - ROTH Capital Ben Swinburne - Morgan Stanley Omar Mejias - Wells Fargo Patrick Sholl - Barrington Research Mike Hickey - Benchmark Stephen Laszczyk - Goldman Sachs Operator Greetings and welcome to Cinemark Holdings Fourth Quarter and Full Year 2024 Earnings Call. At this time, all participants are on a listen-only mode. seekingalpha.com - 2 months ago
Compared to Estimates, Cinemark (CNK) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Cinemark (CNK) 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 - 2 months ago
Cinemark Holdings (CNK) Q4 Earnings Miss Estimates Cinemark Holdings (CNK) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.39 per share. This compares to loss of $0.15 per share a year ago. zacks.com - 2 months ago
Cinemark Reports Mixed Q4 Results, Restores Shareholder Dividend In Post-Covid Milestone Movie theater owner Cinemark reported mixed fourth-quarter results, missing Wall Street forecasts for earnings per share but posting better-than-expected revenue. Earnings of 33 cents a share on a diluted basis represented an improvement from the year-ago period, which saw a loss of 15 cents a share. deadline.com - 2 months ago
Cinemark Holdings, Inc. Reports Fourth Quarter and Full Year 2024 Results and Reinstates Dividend PLANO, Texas--(BUSINESS WIRE)--Cinemark Holdings, Inc. (NYSE: CNK), one of the largest and most influential theatrical exhibition companies in the world, today reported results for the three months and full year ended December 31, 2024. “The enduring and timeless consumer appeal of shared, cinematic experiences that movie theaters uniquely provide was reinforced once again in 2024 as North American industry box office of approximately $8.8 billion far exceeded expectations and delivered multipl. businesswire.com - 2 months ago
Cinemark (CNK) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Get a deeper insight into the potential performance of Cinemark (CNK) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 months ago
How crazy popcorn buckets became big business for movie theaters Movie theaters have embraced commemorative popcorn buckets, using these specialty items to drive concession purchases, create a sense of urgency to see big movies on opening weekend and add value to the theatrical experience. Cinemas started adopting specialty popcorn buckets in 2019, but the "Dune: Part Two" popcorn bucket fueled a new age. cnbc.com - 2 months ago
8. Profile Summary

Cinemark Holdings, Inc. CNK

image
COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 3.39 B
Dividend Yield 0.00%
Description Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.
Contact 3900 Dallas Parkway, Plano, TX, 75093 https://ir.cinemark.com
IPO Date April 24, 2007
Employees 9252
Officers Ms. Melissa Thomas Executive Vice President & Chief Financial Officer Ms. Wanda M. Gierhart Fearing Chief Marketing & Content Officer Mr. Sid Srivastava Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility Mr. Valmir Fernandes President of Cinemark International Mr. Michael D. Cavalier Executive Vice President of Business Affairs, General Counsel, Secretary & Compliance Officer Ms. Chanda E. Brashears SVice President of Investor Relations, Public Relations & Corporate Communications Mr. Sean Gamble Chief Executive Officer, President & Director Caren Bedard Senior Vice President, Global Controller, Treasury & Principal Accounting Officer Mr. Steven Zuehlke Executive Vice President of Global Theatre Operations Mr. Justin McDaniel Senior Vice President of Global Content Strategy & Analysis