Cinemark Holdings Stock Price and Value Analysis

Should you buy Cinemark Holdings stock? (NYSE:CNK). Let's see how it does in our automated value investing analysis system.

CNK Free Cash Flow Trend

Free Cash Flow trendline for CNK
Free Cash Flow trendline for Cinemark Holdings

Based on historical returns, we believe that Cinemark Holdings can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock is on sale.
  • This company has amazingly consistent growth!
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the CNK Numbers

CNK Price
(Cinemark Holdings stock price per share)
$24.29
[?] CNK Fair Price
(based on intrinsic value)
$29.30
[?] CNK Safety Price (based on a variable margin of safety) $19.05
[?] PE Ratio versus Sector 7% lower than other Technology stocks
[?] PE Ratio versus Industry 13% lower than other Unknown stocks
[?] Cash Yield 10.80%
[?] Free Cash Flow Jitter 10%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 22,467,798 shares shorted. With 102,973,944 shares available for purchase and an average trading volume over the past 10 trading days of 4,773,671, it would take at least 4.707 days for all of the short holders to cover their shorts.

Is Cinemark Holdings Stock on Sale?

We believe that Cinemark Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Cinemark Holdings looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CNK Stock?

Does Cinemark Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.