NCMI PE Ratio & Valuation, Is NCMI Overvalued

Historical Valuation

National Cinemedia Inc (NCMI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.31 is considered Fairly compared with the five-year average of 56.69. The fair price of National Cinemedia Inc (NCMI) is between 1.76 to 4.67 according to relative valuation method.

Relative Value

Fair Zone

1.76-4.67

Current Price：3.05

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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National Cinemedia Inc (NCMI) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 0.72, the current P/B ratio is approximately 42.90% higher. Relative to its 5-year average P/B ratio of 0.27, the current P/B ratio is about 280.36% higher. National Cinemedia Inc (NCMI) has a Forward Free Cash Flow (FCF) yield of approximately 6.88%. Compared to its 3-year average FCF yield of -1.08%, the current FCF yield is approximately -738.11% lower. Relative to its 5-year average FCF yield of -32.28%, the current FCF yield is about -121.32% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NCMI competitors is 1.55, providing a benchmark for relative valuation. National Cinemedia Inc Corp (NCMI.O) exhibits a P/S ratio of 1.31, which is -15.3% above the industry average. Given its robust revenue growth of 8.00%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NCMI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NCMI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NCMI currently overvalued or undervalued?

What is National Cinemedia Inc (NCMI) fair value?

NCMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of National Cinemedia Inc (NCMI) is between 1.76 to 4.67 according to relative valuation method.

How does NCMI's valuation metrics compare to the industry average?

The average P/S ratio for NCMI's competitors is 1.55, providing a benchmark for relative valuation. National Cinemedia Inc Corp (NCMI) exhibits a P/S ratio of 1.31, which is -15.30% above the industry average. Given its robust revenue growth of 8.00%, this premium appears unsustainable.

What is the current P/B ratio for National Cinemedia Inc (NCMI) as of Mar 31 2026?

As of Mar 31 2026, National Cinemedia Inc (NCMI) has a P/B ratio of 1.03. This indicates that the market values NCMI at 1.03 times its book value.

What is the current FCF Yield for National Cinemedia Inc (NCMI) as of Mar 31 2026?

As of Mar 31 2026, National Cinemedia Inc (NCMI) has a FCF Yield of 6.88%. This means that for every dollar of National Cinemedia Inc's market capitalization, the company generates 6.88 cents in free cash flow.

What is the current Forward P/E ratio for National Cinemedia Inc (NCMI) as of Mar 31 2026?

As of Mar 31 2026, National Cinemedia Inc (NCMI) has a Forward P/E ratio of 462.65. This means the market is willing to pay $462.65 for every dollar of National Cinemedia Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for National Cinemedia Inc (NCMI) as of Mar 31 2026?

As of Mar 31 2026, National Cinemedia Inc (NCMI) has a Forward P/S ratio of 1.31. This means the market is valuing NCMI at $1.31 for every dollar of expected revenue over the next 12 months.

NCMI Valuation