Cinemark Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.80
FAIR PRICE
$33.86
MARGIN
$5.06
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FPI RATING
Attractive valuation, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$27.09
Fair price × 0.80
DISTANCE
5.9%
Price to entry level
At the current price of $28.80, CNK trades 5.9% above the conservative entry level of $27.09. This entry level represents a 20% margin of safety below the calculated fair price of $33.86 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CNK's fair price
Cinemark Holdings, Inc.'s fair price of $33.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.80, CNK trades 17.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CNK's risk profile.
RELATIVE · 30%
Comparing CNK's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CNK, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CNK's fair value with your own inputs.
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What is the fair price of CNK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Cinemark Holdings, Inc. is $33.86. At the current market price of $28.80, CNK trades 17.6% below its calculated fair value.
Is CNK overvalued or undervalued?+
Cinemark Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $28.80, which is 17.6% below the fair price of $33.86. The P/E ratio of 27.9x is a key metric in the valuation.
What is the margin of safety for CNK?+
With a 20% margin of safety applied to the fair price of $33.86, the conservative entry level for CNK is $27.09. At the current market price of $28.80, the stock trades 5.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CNK's fair price updated?+
We update fair price calculations for CNK daily after market close. The current fair price of $33.86 incorporates the latest market data and sector multiples.
What factors affect CNK's fair price calculation?+
CNK's fair price of $33.86 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.9x, ROE of 26.7%, and dividend yield of 1.17%.
Is CNK a good buy right now?+
At $28.80, CNK trades 17.6% below our fair value estimate of $33.86. The stock is currently undervalued. ROE stands at 26.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CNK pay dividends?+
CNK has a dividend yield of 1.17%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.