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Cinemark Holdings, Inc. (CNK) DCF Valuation
US | Communication Services | Entertainment | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cinemark Holdings, Inc. (CNK) Bundle
Looking to assess the intrinsic value of Cinemark Holdings, Inc.? Our CNK DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine predictions and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 686.3 | 1,510.5 | 2,454.7 | 3,066.7 | 3,049.5 | 4,474.3 | 6,564.7 | 9,631.7 | 14,131.8 | 20,734.3 |
| Revenue Growth, % | 0 | 120.08 | 62.51 | 24.93 | -0.56086 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 |
| EBITDA | -511.7 | -3.8 | 140.9 | 603.9 | 616.3 | -261.0 | -383.0 | -561.9 | -824.5 | -1,209.7 |
| EBITDA, % | -74.56 | -0.25098 | 5.74 | 19.69 | 20.21 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| Depreciation | 262.1 | 261.9 | 227.4 | 209.5 | 197.5 | 698.9 | 1,025.5 | 1,504.6 | 2,207.6 | 3,239.0 |
| Depreciation, % | 38.19 | 17.34 | 9.26 | 6.83 | 6.48 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| EBIT | -773.9 | -265.7 | -86.5 | 394.4 | 418.8 | -845.8 | -1,241.0 | -1,820.8 | -2,671.5 | -3,919.6 |
| EBIT, % | -112.76 | -17.59 | -3.52 | 12.86 | 13.73 | -18.9 | -18.9 | -18.9 | -18.9 | -18.9 |
| Total Cash | 655.3 | 707.3 | 674.5 | 849.1 | 1,057.3 | 2,077.4 | 3,048.0 | 4,472.1 | 6,561.5 | 9,627.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190.4 | 115.5 | 114.7 | 137.1 | 161.3 | 445.8 | 654.1 | 959.8 | 1,408.2 | 2,066.1 |
| Account Receivables, % | 27.74 | 7.64 | 4.67 | 4.47 | 5.29 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Inventories | 12.6 | 15.5 | 23.7 | 23.3 | 31.0 | 50.1 | 73.5 | 107.9 | 158.3 | 232.2 |
| Inventories, % | 1.83 | 1.02 | 0.96549 | 0.75977 | 1.02 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 70.6 | 76.0 | 72.2 | 53.3 | 86.1 | 204.3 | 299.7 | 439.7 | 645.2 | 946.6 |
| Accounts Payable, % | 10.29 | 5.03 | 2.94 | 1.74 | 2.82 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Capital Expenditure | -83.9 | -95.5 | -110.7 | -149.5 | -150.8 | -294.3 | -431.7 | -633.5 | -929.4 | -1,363.7 |
| Capital Expenditure, % | -12.23 | -6.33 | -4.51 | -4.87 | -4.95 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| Tax Rate, % | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 |
| EBITAT | -515.7 | -255.5 | -87.5 | 335.3 | 513.1 | -757.5 | -1,111.5 | -1,630.8 | -2,392.7 | -3,510.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -469.8 | -11.7 | 17.9 | 354.4 | 560.7 | -538.3 | -654.0 | -959.6 | -1,407.9 | -2,065.7 |
| WACC, % | 12.95 | 13.83 | 13.94 | 13.5 | 13.94 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,568.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,107 | |||||||||
| Terminal Value | -18,112 | |||||||||
| Present Terminal Value | -9,560 | |||||||||
| Enterprise Value | -13,129 | |||||||||
| Net Debt | 528 | |||||||||
| Equity Value | -13,657 | |||||||||
| Diluted Shares Outstanding, MM | 155 | |||||||||
| Equity Value Per Share | -88.17 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios for Cinemark Holdings, Inc. (CNK).
- Real-World Data: Cinemark’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as ticket sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Results: Leverages Cinemark's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate different scenarios and analyze their impacts side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cinemark data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cinemark’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cinemark Holdings, Inc. (CNK)?
- Accurate Data: Authentic Cinemark financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the entertainment sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate Cinemark’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading entertainment companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cinemark Holdings, Inc. (CNK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Cinemark Holdings, Inc. (CNK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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