CNK Relative Valuation
CNK'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. If the market price exceeds this fair value range, CNK is overvalued; if below, it's undervalued.
Historical Valuation
Cinemark Holdings Inc (CNK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 8.75. The fair price of Cinemark Holdings Inc (CNK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：23.86
Fair
10.75
PE
1Y
3Y
5Y
Trailing
Forward
7.18
EV/EBITDA
Cinemark Holdings Inc. (CNK) has a current EV/EBITDA of 7.18. The 5-year average EV/EBITDA is 17.36. The thresholds are as follows: Strongly Undervalued below -43.05, Undervalued between -43.05 and -12.85, Fairly Valued between 47.57 and -12.85, Overvalued between 47.57 and 77.78, and Strongly Overvalued above 77.78. The current Forward EV/EBITDA of 7.18 falls within the Historic Trend Line -Fairly Valued range.
10.63
EV/EBIT
Cinemark Holdings Inc. (CNK) has a current EV/EBIT of 10.63. The 5-year average EV/EBIT is 10.08. The thresholds are as follows: Strongly Undervalued below -73.68, Undervalued between -73.68 and -31.80, Fairly Valued between 51.96 and -31.80, Overvalued between 51.96 and 93.85, and Strongly Overvalued above 93.85. The current Forward EV/EBIT of 10.63 falls within the Historic Trend Line -Fairly Valued range.
0.77
PS
Cinemark Holdings Inc. (CNK) has a current PS of 0.77. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.56, Fairly Valued between 1.18 and 0.56, Overvalued between 1.18 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.
4.85
P/OCF
Cinemark Holdings Inc. (CNK) has a current P/OCF of 4.85. The 5-year average P/OCF is 3.78. The thresholds are as follows: Strongly Undervalued below -19.59, Undervalued between -19.59 and -7.91, Fairly Valued between 15.46 and -7.91, Overvalued between 15.46 and 27.14, and Strongly Overvalued above 27.14. The current Forward P/OCF of 4.85 falls within the Historic Trend Line -Fairly Valued range.
9.31
P/FCF
Cinemark Holdings Inc. (CNK) has a current P/FCF of 9.31. The 5-year average P/FCF is 20.71. The thresholds are as follows: Strongly Undervalued below -65.59, Undervalued between -65.59 and -22.44, Fairly Valued between 63.86 and -22.44, Overvalued between 63.86 and 107.01, and Strongly Overvalued above 107.01. The current Forward P/FCF of 9.31 falls within the Historic Trend Line -Fairly Valued range.
Cinemark Holdings Inc (CNK) has a current Price-to-Book (P/B) ratio of 7.16. Compared to its 3-year average P/B ratio of 8.51 , the current P/B ratio is approximately -15.95% higher. Relative to its 5-year average P/B ratio of 7.50, the current P/B ratio is about -4.56% higher. Cinemark Holdings Inc (CNK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.43% , the current FCF yield is about -100.00% lower.
7.16
P/B
Median3y
8.51
Median5y
7.50
10.49
FCF Yield
Median3y
9.41
Median5y
3.43
Competitors Valuation Multiple
The average P/S ratio for CNK's competitors is , providing a benchmark for relative valuation. Cinemark Holdings Inc Corp (CNK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CNK decreased by 22.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.81 to 21.43.
The secondary factor is the Revenue Growth, contributed -6.98%to the performance.
Overall, the performance of CNK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Cinemark Holdings Inc (CNK) as of Dec 05 2025?
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