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Communication Services - Entertainment - NYSE - US
$ 30.81
3.42 %
$ 3.63 B
Market Cap
19.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CNK stock under the worst case scenario is HIDDEN Compared to the current market price of 30.8 USD, Cinemark Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CNK stock under the base case scenario is HIDDEN Compared to the current market price of 30.8 USD, Cinemark Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CNK stock under the best case scenario is HIDDEN Compared to the current market price of 30.8 USD, Cinemark Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CNK

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$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$22.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
3.05 B REVENUE
-0.56%
359 M OPERATING INCOME
-3.36%
313 M NET INCOME
63.39%
466 M OPERATING CASH FLOW
4.88%
-147 M INVESTING CASH FLOW
-11.46%
-103 M FINANCING CASH FLOW
17.78%
541 M REVENUE
-33.60%
-19.2 M OPERATING INCOME
-20.15%
-38.6 M NET INCOME
-75.98%
-119 M OPERATING CASH FLOW
-60.64%
-15.3 M INVESTING CASH FLOW
73.53%
-230 M FINANCING CASH FLOW
-2639.29%
Balance Sheet Cinemark Holdings, Inc.
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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 3.18 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 1.31 B
15.50 %11.29 %41.90 %29.38 %Total Liabilities$4.5b
EFFICIENCY
Earnings Waterfall Cinemark Holdings, Inc.
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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 46.4 M
Net Income 313 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(2b)359m(46m)313mRevenueRevenueCost 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.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 313 M
Depreciation & Amortization 198 M
Capital Expenditures -151 M
Stock-Based Compensation 32.2 M
Change in Working Capital 0
Others 34.2 M
Free Cash Flow 315 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cinemark Holdings, Inc.
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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 -18.86%
CNK Average Price Target Wall Street Target
28.9 USD -6.28%
CNK Highest Price Target Wall Street Target
35 USD 13.60%
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
0.33% 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
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5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Cinemark Holdings, Inc.
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Sold
0-3 MONTHS
430 K USD 2
3-6 MONTHS
13.1 M USD 4
6-9 MONTHS
1.5 M 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 Holdings, Inc. (CNK) Q1 2025 Earnings Call Transcript Cinemark Holdings, Inc. (NYSE:CNK ) Q1 2025 Earnings Conference Call May 2, 2025 8:30 AM ET Company Participants Chanda Brashears - SVP, IR Sean Gamble - President and CEO Melissa Thomas - CFO Conference Call Participants Eric Handler - Roth Capital Ben Swinburne - Morgan Stanley Chad Beynon - Macquarie Patrick Sholl - Barrington Research Omar Mejias - Wells Fargo Robert Fishman - MoffettNathanson David Karnovsky - JP Morgan Mike Hickey - The Benchmark Company Stephen Laszczyk - Goldman Sachs Alicia Reese - Wedbush Securities Operator Greetings, and welcome to the Cinemark Holdings First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 2 weeks ago
Cinemark CEO Touts Box Office Rebound, Amazon MGM Slate & Industry Track Record Amid Economic Uncertainty; Also Sees More M&A Cinemark CEO Sean Gamble was upbeat at an ongoing box office turnaround that started in April box and touted Amazon MGM's newfound commitment to theatrical releases. deadline.com - 2 weeks ago
Compared to Estimates, Cinemark (CNK) Q1 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Cinemark (CNK) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Cinemark Holdings (CNK) Reports Q1 Loss, Tops Revenue Estimates Cinemark Holdings (CNK) came out with a quarterly loss of $0.32 per share in line with the Zacks Consensus Estimate. This compares to earnings of $0.19 per share a year ago. zacks.com - 2 weeks ago
Cinemark Holdings, Inc. Reports First Quarter 2025 Earnings Results PLANO, Texas--(BUSINESS WIRE)--Cinemark Holdings, Inc. (“Cinemark”) (NYSE: CNK), one of the largest and most influential theatrical exhibition companies in the world, today reported results for the three months ended March 31, 2025. Cinemark issued a full detailed presentation of its first quarter results, which can be viewed on Cinemark's Investor Relations website at ir.cinemark.com in the financial results section. Conference Call Cinemark will host a public audio webcast on Friday, May 2, 2. businesswire.com - 2 weeks ago
Analysts Estimate Cinemark Holdings (CNK) to Report a Decline in Earnings: What to Look Out for Cinemark (CNK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
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 - 4 weeks 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 - 1 month 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 - 2 months 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 - 2 months 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
8. Profile Summary

Cinemark Holdings, Inc. CNK

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 3.63 B
Dividend Yield 0.33%
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 Mr. Michael D. Cavalier Executive Vice President of Business Affairs, General Counsel, Secretary & Compliance Officer Mr. Valmir Fernandes President of Cinemark International Ms. Chanda E. Brashears SVice President of Investor Relations, Public Relations & Corporate Communications Mr. Sid Srivastava Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility Mr. Sean Gamble Chief Executive Officer, President & Director Ms. Wanda M. Gierhart Fearing Chief Marketing & Content Officer 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