NCMI Valuation
National Cinemedia Inc
$
4.610
- Overview
- Forecast
- Valuation
- Earnings
NCMI Relative Valuation
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. If the market price exceeds this fair value range, NCMI is overvalued; if below, it's undervalued.
Historical Valuation
National Cinemedia Inc (NCMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -7.10. The fair price of National Cinemedia Inc (NCMI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 4.61 USD , National Cinemedia Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：4.61
Fair
Undervalued
-254.10
PE
1Y
3Y
5Y
Trailing
Forward
7.97
EV/EBITDA
National Cinemedia Inc. (NCMI) has a current EV/EBITDA of 7.97. The 5-year average EV/EBITDA is -10.69. The thresholds are as follows: Strongly Undervalued below -288.48, Undervalued between -288.48 and -149.59, Fairly Valued between 128.21 and -149.59, Overvalued between 128.21 and 267.11, and Strongly Overvalued above 267.11. The current Forward EV/EBITDA of 7.97 falls within the Historic Trend Line -Fairly Valued range.
2415.60
EV/EBIT
National Cinemedia Inc. (NCMI) has a current EV/EBIT of 2415.60. The 5-year average EV/EBIT is 65.74. The thresholds are as follows: Strongly Undervalued below -600.07, Undervalued between -600.07 and -267.17, Fairly Valued between 398.64 and -267.17, Overvalued between 398.64 and 731.54, and Strongly Overvalued above 731.54. The current Forward EV/EBIT of 2415.60 falls within the Strongly Overvalued range.
1.63
PS
National Cinemedia Inc. (NCMI) has a current PS of 1.63. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 0.52, Fairly Valued between 2.36 and 0.52, Overvalued between 2.36 and 3.27, and Strongly Overvalued above 3.27. The current Forward PS of 1.63 falls within the Historic Trend Line -Fairly Valued range.
14.40
P/OCF
National Cinemedia Inc. (NCMI) has a current P/OCF of 14.40. The 5-year average P/OCF is 1.39. The thresholds are as follows: Strongly Undervalued below -15.42, Undervalued between -15.42 and -7.02, Fairly Valued between 9.79 and -7.02, Overvalued between 9.79 and 18.20, and Strongly Overvalued above 18.20. The current Forward P/OCF of 14.40 falls within the Overvalued range.
18.22
P/FCF
National Cinemedia Inc. (NCMI) has a current P/FCF of 18.22. The 5-year average P/FCF is 5.30. The thresholds are as follows: Strongly Undervalued below -8.68, Undervalued between -8.68 and -1.69, Fairly Valued between 12.28 and -1.69, Overvalued between 12.28 and 19.27, and Strongly Overvalued above 19.27. The current Forward P/FCF of 18.22 falls within the Overvalued range.
National Cinemedia Inc (NCMI) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 0.49 , the current P/B ratio is approximately 149.08% higher. Relative to its 5-year average P/B ratio of 0.09, the current P/B ratio is about 1306.22% higher. National Cinemedia Inc (NCMI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -29.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -26.50% , the current FCF yield is about -100.00% lower.
1.24
P/B
Median3y
0.49
Median5y
0.09
5.68
FCF Yield
Median3y
-29.70
Median5y
-26.50
Competitors Valuation Multiple
The average P/S ratio for NCMI's competitors is 1.39, providing a benchmark for relative valuation. National Cinemedia Inc Corp (NCMI) exhibits a P/S ratio of 1.63, which is 17.62% above the industry average. Given its robust revenue growth of -5.30%, 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 NCMI decreased by 33.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.90 to -20.66.
The secondary factor is the Revenue Growth, contributed -5.30%to the performance.
Overall, the performance of NCMI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is National Cinemedia Inc (NCMI) currently overvalued or undervalued?
National Cinemedia Inc (NCMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -7.10. The fair price of National Cinemedia Inc (NCMI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 4.61 USD , National Cinemedia Inc is Undervalued By Fair .
What is National Cinemedia Inc (NCMI) fair value?
How does NCMI's valuation metrics compare to the industry average?
What is the current P/B ratio for National Cinemedia Inc (NCMI) as of Aug 14 2025?
What is the current FCF Yield for National Cinemedia Inc (NCMI) as of Aug 14 2025?
What is the current Forward P/E ratio for National Cinemedia Inc (NCMI) as of Aug 14 2025?