Cinemark Holdings, Inc.
S&P 600
$35.08
-0.20%
Delayed · cached 15 min
Fair value analysis
CNK
Cinemark Holdings, Inc.
$35.08
Close used for this calculation
$14.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
$14.31
Above FV▼ -59.2% against the close used
Model range $5.91 – $20.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$5.91Fair value$14.31Bull$20.80
FairClose
52-week traded range
52W low $21.9352W high $38.40
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Cinemark Holdings, Inc. closed at $35.08, 145.1% above the consensus fair value of $14.31 drawn from 6 valuation models.
Financial DNA score 43/100 — Average. P/E of 33.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$9.97
-71.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$20.80
-40.7%
EPS × 20x (sector P/E)
EPS=1.04, Sector P/E=20x
Peter Lynch (PEG)
$5.91
-83.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.04, g=5.7%
EV/EBITDA
$13.28
-62.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=355.8M
Reverse DCF
$35.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: -5.7%
Margin of Safety
$11.54
-67.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15.39, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.