Cinemark Holdings Net Worth
Cinemark Holdings Net Worth Breakdown | CNK |
Cinemark Holdings Net Worth Analysis
Cinemark Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cinemark Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cinemark Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cinemark Holdings' net worth analysis. One common approach is to calculate Cinemark Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cinemark Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cinemark Holdings' net worth. This approach calculates the present value of Cinemark Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cinemark Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cinemark Holdings' net worth. This involves comparing Cinemark Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cinemark Holdings' net worth relative to its peers.
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To determine if Cinemark Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cinemark Holdings' net worth research are outlined below:
| Cinemark Holdings has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is Cinemark Stock Undervalued Right Now |
Cinemark Holdings Quarterly Good Will |
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Cinemark Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cinemark Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cinemark Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cinemark Holdings Target Price Consensus
Cinemark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cinemark Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Cinemark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cinemark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cinemark Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCinemark Holdings Target Price Projection
Cinemark Holdings' current and average target prices are 32.63 and 20.27, respectively. The current price of Cinemark Holdings is the price at which Cinemark Holdings is currently trading. On the other hand, Cinemark Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cinemark Holdings Market Quote on 23rd of November 2024
Target Price
Analyst Consensus On Cinemark Holdings Target Price
Know Cinemark Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cinemark Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cinemark Holdings backward and forwards among themselves. Cinemark Holdings' institutional investor refers to the entity that pools money to purchase Cinemark Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | D. E. Shaw & Co Lp | 2024-06-30 | 2.6 M | Geode Capital Management, Llc | 2024-06-30 | 2.4 M | Royal Bank Of Canada | 2024-06-30 | 2.1 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Hennessy Advisors, Inc. | 2024-09-30 | 1.7 M | Kodai Capital Management Lp | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 16.3 M | Orbis Allan Gray Ltd | 2024-06-30 | 13.4 M |
Follow Cinemark Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.95 B.Market Cap |
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Project Cinemark Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.61 | 0.64 |
When accessing Cinemark Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cinemark Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cinemark Holdings' profitability and make more informed investment decisions.
Evaluate Cinemark Holdings' management efficiency
Cinemark Holdings has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5387 %, implying that it generated $0.5387 on every 100 dollars invested. Cinemark Holdings' management efficiency ratios could be used to measure how well Cinemark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cinemark Holdings' Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.64 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Liabilities And Stockholders Equity is expected to slide to about 4.2 B. The value of Total Current Liabilities is estimated to slide to about 474.5 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.68 | 2.54 | |
| Tangible Book Value Per Share | (10.37) | (10.89) | |
| Enterprise Value Over EBITDA | 7.26 | 7.62 | |
| Price Book Value Ratio | 5.42 | 9.04 | |
| Enterprise Value Multiple | 7.26 | 7.62 | |
| Price Fair Value | 5.42 | 9.04 | |
| Enterprise Value | 3.7 B | 2.3 B |
Leadership effectiveness at Cinemark Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 2.2845 | Revenue 2.9 B | Quarterly Revenue Growth 0.054 | Revenue Per Share 24.011 | Return On Equity 0.5387 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cinemark Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cinemark Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cinemark Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Cavalier over two months ago Acquisition by Michael Cavalier of 35958 shares of Cinemark Holdings subject to Rule 16b-3 | ||
Michael Cavalier over three months ago Disposition of 3166 shares by Michael Cavalier of Cinemark Holdings at 16.09 subject to Rule 16b-3 | ||
Gierhart Wanda Marie over six months ago Acquisition by Gierhart Wanda Marie of 22294 shares of Cinemark Holdings subject to Rule 16b-3 | ||
Michael Cavalier over six months ago Disposition of 3166 shares by Michael Cavalier of Cinemark Holdings at 16.09 subject to Rule 16b-3 | ||
Caren Bedard over six months ago Disposition of 1018 shares by Caren Bedard of Cinemark Holdings at 16.54 subject to Rule 16b-3 | ||
Mark Zoradi over a year ago Acquisition by Mark Zoradi of 7867 shares of Cinemark Holdings subject to Rule 16b-3 | ||
Zuehlke Steve D over a year ago Exercise or conversion by Zuehlke Steve D of 9500 shares of Cinemark Holdings subject to Rule 16b-3 |
Cinemark Holdings Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cinemark Holdings Earnings Estimation Breakdown
The calculation of Cinemark Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cinemark Holdings is estimated to be 0.5239 with the future projection ranging from a low of 0.425 to a high of 0.6875. Please be aware that this consensus of annual earnings estimates for Cinemark Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.42 Lowest | Expected EPS | 0.69 Highest |
Cinemark Holdings Earnings Projection Consensus
Suppose the current estimates of Cinemark Holdings' value are higher than the current market price of the Cinemark Holdings stock. In this case, investors may conclude that Cinemark Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cinemark Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 46.21% | 1.19 | 0.5239 | 1.64 |
Cinemark Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Cinemark Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cinemark Holdings predict the company's earnings will be in the future. The higher the earnings per share of Cinemark Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cinemark Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cinemark Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cinemark Holdings should always be considered in relation to other companies to make a more educated investment decision.Cinemark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cinemark Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-10-31 | 2024-09-30 | 0.56 | 1.19 | 0.63 | 112 | ||
2024-08-02 | 2024-06-30 | 0.1 | 0.32 | 0.22 | 220 | ||
2024-05-02 | 2024-03-31 | -0.2 | 0.19 | 0.39 | 195 | ||
2024-02-16 | 2023-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-11-03 | 2023-09-30 | 0.42 | 0.61 | 0.19 | 45 | ||
2023-08-04 | 2023-06-30 | 0.55 | 0.8 | 0.25 | 45 | ||
2023-05-05 | 2023-03-31 | -0.3 | -0.03 | 0.27 | 90 | ||
2023-02-24 | 2022-12-31 | -0.21 | -0.82 | -0.61 | 290 | ||
2022-11-04 | 2022-09-30 | -0.14 | -0.2 | -0.06 | 42 | ||
2022-08-05 | 2022-06-30 | 0.22 | -0.61 | -0.83 | 377 | ||
2022-05-06 | 2022-03-31 | -0.61 | -0.62 | -0.01 | 1 | ||
2022-02-25 | 2021-12-31 | -0.13 | 0.05 | 0.18 | 138 | ||
2021-11-05 | 2021-09-30 | -0.57 | -0.65 | -0.08 | 14 | ||
2021-08-06 | 2021-06-30 | -1.08 | -1.19 | -0.11 | 10 | ||
2021-05-07 | 2021-03-31 | -1.46 | -1.75 | -0.29 | 19 | ||
2021-02-26 | 2020-12-31 | -1.47 | -2.03 | -0.56 | 38 | ||
2020-11-05 | 2020-09-30 | -1.33 | -1.25 | 0.08 | 6 | ||
2020-08-04 | 2020-06-30 | -1.62 | -1.27 | 0.35 | 21 | ||
2020-06-03 | 2020-03-31 | -0.18 | -0.51 | -0.33 | 183 | ||
2020-02-21 | 2019-12-31 | 0.43 | 0.22 | -0.21 | 48 | ||
2019-11-05 | 2019-09-30 | 0.49 | 0.27 | -0.22 | 44 | ||
2019-08-02 | 2019-06-30 | 0.79 | 0.86 | 0.07 | 8 | ||
2019-05-07 | 2019-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-02-22 | 2018-12-31 | 0.43 | 0.31 | -0.12 | 27 | ||
2018-11-02 | 2018-09-30 | 0.36 | 0.43 | 0.07 | 19 | ||
2018-08-08 | 2018-06-30 | 0.76 | 0.7 | -0.06 | 7 | ||
2018-05-09 | 2018-03-31 | 0.61 | 0.53 | -0.08 | 13 | ||
2018-02-23 | 2017-12-31 | 0.48 | 0.82 | 0.34 | 70 | ||
2017-11-03 | 2017-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2017-08-04 | 2017-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2017-05-03 | 2017-03-31 | 0.61 | 0.68 | 0.07 | 11 | ||
2017-02-23 | 2016-12-31 | 0.44 | 0.66 | 0.22 | 50 | ||
2016-11-08 | 2016-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2016-08-09 | 2016-06-30 | 0.5 | 0.46 | -0.04 | 8 | ||
2016-05-10 | 2016-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2016-02-24 | 2015-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2015-11-05 | 2015-09-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2015-08-06 | 2015-06-30 | 0.63 | 0.61 | -0.02 | 3 | ||
2015-05-07 | 2015-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2015-02-18 | 2014-12-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2014-11-06 | 2014-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2014-08-05 | 2014-06-30 | 0.48 | 0.62 | 0.14 | 29 | ||
2014-05-06 | 2014-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-02-19 | 2013-12-31 | 0.38 | 0.29 | -0.09 | 23 | ||
2013-11-07 | 2013-09-30 | 0.55 | 0.69 | 0.14 | 25 | ||
2013-08-06 | 2013-06-30 | 0.51 | 0.62 | 0.11 | 21 | ||
2013-05-07 | 2013-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2013-02-20 | 2012-12-31 | 0.38 | 0.27 | -0.11 | 28 | ||
2012-11-06 | 2012-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2012-08-06 | 2012-06-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2012-05-07 | 2012-03-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2012-02-22 | 2011-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2011-11-04 | 2011-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2011-08-05 | 2011-06-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2011-05-05 | 2011-03-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2011-02-24 | 2010-12-31 | 0.22 | 0.33 | 0.11 | 50 | ||
2010-11-05 | 2010-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2010-08-05 | 2010-06-30 | 0.23 | 0.35 | 0.12 | 52 | ||
2010-05-06 | 2010-03-31 | 0.2 | 0.31 | 0.11 | 55 | ||
2010-02-25 | 2009-12-31 | 0.19 | 0.36 | 0.17 | 89 | ||
2009-11-09 | 2009-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2009-08-07 | 2009-06-30 | 0.23 | 0.17 | -0.06 | 26 | ||
2009-05-07 | 2009-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2009-02-26 | 2008-12-31 | 0.09 | -0.83 | -0.92 | 1022 | ||
2008-11-10 | 2008-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2008-08-08 | 2008-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-05-09 | 2008-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2008-03-06 | 2007-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2007-11-12 | 2007-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2007-08-13 | 2007-06-30 | 0.09 | 0.15 | 0.06 | 66 |
Cinemark Holdings Corporate Directors
| Carlos Sepulveda | Lead Independent Director | Profile | |
| Darcy Antonellis | Independent Director | Profile | |
| Raymond Syufy | Director | Profile | |
| Steven Rosenberg | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Earnings Share 1.64 | Revenue Per Share 24.011 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0374 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.