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CNK - Cinemark Holdings, I...

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Cinemark Holdings, Inc.

CNK

NYSE

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.

31.06 USD

0.09 (0.29%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

3.28B

686.31M

1.51B

2.45B

3.07B

3.9B

4.95B

6.29B

8B

10.17B

Revenue %

-

-79.1

120.08

62.51

24.93

27.09

27.09

27.09

27.09

Operating Cash Flow

562M

-330.1M

166.22M

136M

444.3M

413.83k

525.93k

668.39k

849.43k

1.08M

Operating Cash Flow %

17.12

-48.1

11

5.54

14.49

0.01

0.01

0.01

0.01

Cap Ex

-303.63M

-83.93M

-95.54M

-110.7M

-149.5M

-289.87M

-368.38M

-468.17M

-594.98M

-756.15M

Cap Ex %

-9.25

-12.23

-6.33

-4.51

-4.87

-7.44

-7.44

-7.44

-7.44

Free Cash Flow

258.37M

-414.03M

70.68M

25.3M

294.8M

-289.45M

-367.86M

-467.5M

-594.13M

-755.07M

Weighted Average Cost Of Capital

Price

31.06

Beta

Diluted Shares Outstanding

152M

Costof Debt

4.87

Tax Rate

After Tax Cost Of Debt

4.14

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.55B

Total Equity

4.72B

Total Capital

8.27B

Debt Weighting

42.94

Equity Weighting

57.06

Wacc

10.65

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

3.28B

686.31M

1.51B

2.45B

3.07B

3.9B

4.95B

6.29B

8B

10.17B

Operating Cash Flow

562M

-330.1M

166.22M

136M

444.3M

413.83k

525.93k

668.39k

849.43k

1.08M

Cap Ex

-303.63M

-83.93M

-95.54M

-110.7M

-149.5M

-289.87M

-368.38M

-468.17M

-594.98M

-756.15M

Free Cash Flow

258.37M

-414.03M

70.68M

25.3M

294.8M

-289.45M

-367.86M

-467.5M

-594.13M

-755.07M

Wacc

10.65

10.65

10.65

10.65

10.65

Pv Lfcf

-261.6M

-300.47M

-345.12M

-396.4M

-455.3M

Sum Pv Lfcf

-1.76B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.65

Free Cash Flow T1

-770.17M

Terminal Value

-8.91B

Present Terminal Value

-5.37B

Intrinsic Value

Enterprise Value

-7.13B

Net Debt

2.7B

Equity Value

-9.83B

Diluted Shares Outstanding

152M

Equity Value Per Share

-64.7

Projected DCF

-64.7 1.48%

DCF Levered

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FMP

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