US · NCMI
National CineMedia, Inc.
- Sector
- Communication Services · Advertising Agencies
- Headquarters
- Centennial, CO 80111
- Website
- ncm.com
Price · as of 2026-01-01
$3.41
Market cap 334.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $199.60 | +5,753.37% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
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 |
|---|---|---|---|---|---|
| 2012 | $0.00 | $26.40 | |||
| 2013 | $0.00 | $81.70 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $54.24 | |||
| 2016 | $0.00 | $34.69 | |||
| 2017 | $0.00 | $0.80 | |||
| 2018 | $0.00 | $42.65 | |||
| 2019 | $0.00 | $40.92 | |||
| 2020 | $0.00 | $571.27 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $82.56 | $0.00 | |||
| 2024 | $3.08 | $0.00 | |||
| 2025 | |||||
| 2026 | $3.61 | $330.26 |
AI valuation
Our deep-learning model estimates National CineMedia, Inc.'s (NCMI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $3.41
- AI upside
- —
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
$199.60
+5,753.37% upside
Graham-Dodd
—
— upside
Graham Formula
—
— 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 |
| NCMI | National CineMedia, Inc. | $3.41 | 334.04M | — | +5,753% | — | — | — | — | — | — | — | — | 0.00% | 0.00% | 0.00% | — | — | — | 0.05 | — | 2.42 | 2.18 | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — |
| ADV | Advantage Solutions Inc. | $0.52 | 171.06M | +4,116% | +23% | — | -81% | -1.36 | 0.69 | 0.14 | -22.80 | -0.33 | -0.49 | 14.22% | -8.27% | -9.17% | -40.82% | -9.78% | -10.99% | 2.32 | -2.01 | 1.98 | 1.84 | -17.06 | 41000.00% | -856.00% | -7980.00% | 7.32% | 0.20 | 1.46% | 0.00% | 0.00% | 56.29% | -6.95 | 54.26 | 0.57 | -0.05 |
| ATEX | Anterix Inc. | $36.91 | 691.43M | +290% | -59% | -85% | — | -45.44 | 3.30 | 85.69 | -9.79 | -185.56 | -7.14 | 100.00% | -194.23% | -188.56% | -7.16% | -10.49% | -3.46% | 0.03 | — | 2.23 | 2.11 | 0.87 | 2449.00% | 4390.00% | -29244.00% | -9.18% | -1.08 | -42.50% | 0.00% | 0.00% | 1.63% | -40.53 | -10.01 | 78.73 | 0.13 |
| BOC | Boston Omaha Corporation | $12.35 | 381.28M | +111% | -54% | -12% | — | 132.57 | 0.84 | 4.13 | 14.12 | — | 1.53 | 68.28% | -7.82% | -1.19% | 0.63% | -1.57% | 0.45% | 0.19 | -5.30 | 2.14 | 1.81 | 2.20 | -8217.00% | 1249.00% | -6939.00% | -2.45% | 0.39 | -2.03% | 0.00% | 0.00% | 4.11% | -54.35 | -41.99 | 4.25 | 1.82 |
| GTN | Gray Media, Inc. | $5.19 | 480.08M | +366% | +31% | — | +5% | -6.01 | 0.18 | 0.17 | 0.36 | — | 85.20 | 96.64% | 12.67% | -2.75% | -2.96% | 5.36% | -0.81% | 0.03 | 0.83 | 1.27 | 1.12 | -0.50 | -12619.00% | -1507.00% | -7023.00% | 35.41% | 0.56 | 3.29% | 6.46% | -38.80% | 1151.82% | 0.55 | 1.18 | 0.07 | 0.64 |
| IHRT | iHeartMedia, Inc. | $3.27 | 421.74M | +430% | -78% | — | — | -0.27 | -0.20 | 0.07 | 10.32 | — | -0.07 | 58.78% | -19.80% | -26.20% | 113.99% | -13.84% | -16.12% | -4.25 | -2.01 | 1.56 | 1.44 | 9.84 | -961.00% | 276.00% | -12370.00% | -9.45% | 0.08 | -0.55% | 0.00% | 0.00% | 38.81% | -7.70 | -224.53 | 1.52 | -0.72 |
| MCS | The Marcus Corporation | $16.83 | 526.97M | +86% | -58% | -14% | -73% | — | 1.13 | 0.68 | 6.67 | — | 1.36 | 102.57% | 2.93% | 1.67% | 0.00% | 3.12% | 0.00% | 0.49 | 0.77 | 0.40 | 0.26 | 1.85 | -27083.00% | 311.00% | -9600.00% | 0.19% | 0.52 | 0.14% | 0.00% | — | 21.69% | 32.27 | 725.51 | 0.95 | 1.63 |
| NEXN | Nexxen International Ltd. | $6.44 | 411M | +503% | -19% | +4% | +41% | 17.09 | 1.14 | 1.66 | 4.29 | — | 3.12 | 83.30% | 11.17% | 9.70% | 6.60% | 9.09% | 4.06% | 0.07 | 4.56 | 1.44 | 1.43 | -1.41 | -27000.00% | 1009.00% | 20962.00% | 21.02% | 0.53 | 30.81% | 0.00% | 0.00% | 18.56% | 11.17 | 3.58 | 1.25 | 2.23 |
| PERI | Perion Network Ltd. | $8.55 | 354.14M | +430% | -19% | -22% | -93% | -46.38 | 0.54 | 0.84 | 23.49 | — | 1.15 | 30.45% | -3.09% | -1.80% | -1.13% | -3.50% | -0.87% | 0.06 | — | 2.76 | 2.66 | -11.91 | -17600.00% | -1171.00% | 5686866.00% | 10.37% | 0.22 | 9.83% | 0.00% | 0.00% | 19.35% | -7.09 | 2.52 | 0.22 | 2.08 |
| TTGT | TechTarget, Inc. | $3.51 | 253.27M | +5,483% | +573% | -86% | — | -3.58 | 0.27 | 1.47 | -8.16 | — | -1.99 | 62.35% | -41.81% | -41.02% | -13.02% | -10.85% | -7.88% | 0.28 | -6.71 | 0.85 | 0.81 | -2.60 | -263125.00% | 1301.00% | -22378.00% | -17.10% | -0.12 | -7.23% | 0.00% | 0.00% | 10.62% | -4.21 | -7.00 | 1.76 | 0.23 |
| WOW | WideOpenWest, Inc. | $5.20 | 445.66M | +350% | -65% | — | — | -6.32 | 1.78 | 0.59 | 6.34 | — | -21.99 | 59.30% | 1.03% | -9.32% | -25.18% | 0.39% | -3.88% | 4.98 | 0.07 | 0.61 | 0.40 | 4.62 | -7960.00% | -813.00% | -6106.00% | -14.02% | 0.89 | -4.34% | 0.00% | 0.00% | 0.40% | 211.04 | -26.33 | 2.17 | 0.51 |
About National CineMedia, Inc.
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
- CEO
- Thomas F. Lesinski
- Employees
- 254
- Beta
- 1.38
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($199.60 ÷ $3.41) − 1 = +5,753.37% (DCF, example).