As of 2025-01-20, the Fair Value of National Cinemedia Inc (NCMI) is -6.14 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.80 USD, the upside of National Cinemedia Inc is -190.25%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-26 | 2020-12-31 | 2021-12-30 | 2022-12-29 | 2023-12-28 | 5Y Avg | |
| Net income | 36.10 | -65.40 | -48.70 | -28.70 | 705.20 | 119.70 |
| YoY growth | 21.14% | -281.16% | 25.54% | 41.07% | 2,557.14% | 472.74% |
| Market Cap (mil) | 645.46 |
| P/E | |
| Forward P/E | 0.91x |
| EPS | -0.25 |
| Avg earnings growth rate | 472.74% |
| TTM earnings | -23.30 |