US · CNK
Cinemark Holdings, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- Plano, TX 75093
- Website
- ir.cinemark.com
Price · as of 2025-12-31
$27.62
Market cap 3.32B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.45 | +108% |
| Intrinsic Value(DCF) | $11.42 | -58.65% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $12.24 | -55.7% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $16.73 | $30.55 | $6.14 | $0.00 | $16.39 |
| 2012 | $21.86 | $33.66 | $7.31 | $0.00 | $24.34 |
| 2013 | $25.01 | $33.01 | $7.09 | $0.00 | $20.98 |
| 2014 | $34.90 | $35.20 | $7.00 | $0.00 | $10.42 |
| 2015 | $29.85 | $44.03 | $7.05 | $0.00 | $30.82 |
| 2016 | $38.59 | $45.45 | $5.47 | $0.00 | $23.02 |
| 2017 | $37.52 | $45.81 | $6.17 | $0.00 | $23.79 |
| 2018 | $36.51 | $45.67 | $5.65 | $0.00 | $28.37 |
| 2019 | $22.95 | $29.24 | $0.00 | $0.00 | $16.53 |
| 2020 | $23.72 | $34.93 | $0.00 | $0.00 | $356.52 |
| 2021 | $15.24 | $29.35 | $9.08 | $0.00 | $0.00 |
| 2022 | $12.70 | $24.14 | $246.06 | $0.00 | $0.00 |
| 2023 | $16.93 | $48.10 | $463.29 | $0.00 | $50.63 |
| 2024 | $24.11 | $53.09 | $161.58 | $7.53 | $19.52 |
| 2025 | $28.55 | $57.45 | $30.21 | $0.00 | $12.24 |
AI valuation
Our deep-learning model estimates Cinemark Holdings, Inc.'s (CNK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.45
- Current price
- $27.62
- AI upside
- +108%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.42
-58.65% upside
Graham-Dodd
—
— upside
Graham Formula
$12.24
-55.7% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CNK | Cinemark Holdings, Inc. | $27.62 | 3.32B | +108% | -59% | — | -56% | 23.32 | 8.15 | 1.06 | 12.39 | — | -2.89 | 18.55% | 10.97% | 4.44% | 28.31% | 9.19% | 2.98% | 9.34 | 2.09 | 0.71 | 0.62 | 6.32 | -4951.00% | 215.00% | -4378.00% | 5.37% | 0.47 | 5.18% | 1.18% | 27.50% | 9.51% | 19.72 | 38.03 | 2.16 | 1.36 |
| AMC | AMC Entertainment Holding… | $1.16 | 614.28M | +1,531% | +306% | — | — | -0.92 | -0.31 | 0.12 | -44.38 | -5.77 | -0.13 | 74.96% | 38.12% | -13.04% | 34.60% | 48.15% | -7.78% | -2.17 | 3.49 | 0.41 | 0.33 | -38.31 | 1604.00% | 457.00% | 2349.00% | -62.57% | -0.07 | -9.53% | 0.00% | 0.00% | 676.38% | 2.31 | -11.68 | 0.88 | -0.32 |
| BATRA | Atlanta Braves Holdings, … | $48.41 | 3.05B | -25% | -42% | -92% | — | -129.87 | 5.75 | 4.13 | 38.27 | — | 13.34 | 19.86% | 2.27% | -3.19% | -4.43% | 1.34% | -1.48% | 1.59 | 0.36 | 0.42 | 0.38 | 7.41 | -2600.00% | 1052.00% | 7268.00% | -3.96% | 0.07 | -10.04% | 0.00% | 0.00% | 0.00% | 225.79 | -31.29 | 5.12 | 1.48 |
| JOYY | JOYY, Inc. Sponsored ADR … | $59.67 | 3.17B | +16% | -18% | -47% | — | -10.63 | 0.55 | 1.15 | 4.77 | — | 1.33 | 36.03% | -18.13% | -6.53% | -4.92% | -15.40% | -3.03% | 0.01 | -83.69 | 0.96 | 0.72 | -2.47 | -15417.00% | -133.00% | 496.00% | 8.69% | 0.12 | 8.51% | 0.00% | 0.00% | 10.06% | -1.97 | 3.57 | 0.36 | 1.19 |
| KYIV | Kyivstar Group Ltd. Commo… | $11.82 | 2.73B | +166% | -37% | -9% | -12% | 7.68 | 2.47 | 2.90 | 5.22 | 936.68 | 3.40 | 64.20% | 37.87% | 30.79% | 35.28% | 18.93% | 16.56% | 0.83 | 4.24 | 1.36 | 0.98 | 0.79 | 82.00% | 44.00% | -3259.00% | 6.83% | 0.48 | 12.14% | 0.00% | 0.00% | 10.89% | 8.88 | 16.98 | 3.36 | 2.53 |
| MANU | Manchester United plc | $18.01 | 3.11B | +124% | -65% | — | — | -61.39 | 10.46 | 3.04 | 13.95 | — | -8.61 | 82.34% | -2.77% | -4.95% | -19.50% | -2.67% | -2.21% | 3.33 | -0.34 | 0.38 | 0.32 | 3.02 | -7206.00% | 72.00% | -12283.00% | 1.38% | 0.10 | 4.06% | 0.00% | 0.00% | 0.00% | -140.35 | 92.44 | 3.88 | 0.58 |
| SPHR | Sphere Entertainment Co. | $119.01 | 4.29B | -68% | -72% | -78% | — | -7.61 | 0.63 | 1.49 | -104.21 | — | 0.80 | 46.65% | -33.23% | -19.54% | -8.03% | -5.95% | -4.11% | 0.63 | -4.27 | 0.63 | 0.58 | -40.19 | -13944.00% | 7895.00% | -6971.00% | -20.25% | -0.01 | -8.66% | 0.00% | 0.00% | 15.08% | -7.29 | -8.04 | 2.42 | 0.24 |
| TEO | Telecom Argentina S.A. | $11.68 | 5.03B | +40% | +14,036% | +6% | +1,486% | 6.34 | 1.21 | 1.58 | 3.19 | — | 42.00 | 73.29% | -3.54% | 24.47% | 20.37% | -1.23% | 9.04% | 0.57 | -571.01 | 0.39 | 0.34 | 0.95 | -28038.00% | 10094.00% | -4583.00% | 6.37% | 0.41 | 4.88% | 0.00% | 0.00% | 26.09% | -63.42 | 22.26 | 2.25 | 1.06 |
| TGNA | TEGNA Inc. | $20.95 | 3.37B | +174% | -53% | -50% | +146% | 4.87 | 0.97 | 0.94 | 5.08 | 8.88 | -1.26 | 43.39% | 25.30% | 19.34% | 20.98% | 11.10% | 8.36% | 1.04 | 4.64 | 2.92 | 2.81 | 2.32 | 5482.00% | 656.00% | 1877.00% | 21.68% | 1.47 | 11.55% | 2.79% | 13.60% | 24.23% | 6.83 | 8.48 | 1.73 | 2.96 |
| WB | Weibo Corporation | $9.93 | 2.37B | +614% | +3% | -19% | +1% | 7.72 | 0.67 | 1.32 | 3.14 | — | 0.72 | 78.94% | 28.17% | 17.14% | 8.74% | 12.32% | 4.36% | 0.55 | 4.69 | 3.61 | 3.48 | 0.02 | -1888.00% | -29.00% | -906.00% | 24.92% | 0.66 | 19.55% | 8.38% | 64.60% | 12.94% | 3.79 | 3.24 | 1.07 | 1.96 |
About Cinemark Holdings, Inc.
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.
- CEO
- Sean Gamble
- Employees
- 9.25K
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.42 ÷ $27.62) − 1 = -58.65% (DCF, example).