As of 2024-12-13, the Intrinsic Value of National Cinemedia Inc (NCMI) is
110.05 USD. This NCMI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 7.37 USD, the upside of National Cinemedia Inc is
1,393.20%.
The range of the Intrinsic Value is 89.80 - 143.44 USD
110.05 USD
Intrinsic Value
NCMI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
89.80 - 143.44 |
110.05 |
1393.2% |
| DCF (Growth 10y) |
98.84 - 154.24 |
119.88 |
1526.5% |
| DCF (EBITDA 5y) |
71.79 - 108.20 |
88.98 |
1107.4% |
| DCF (EBITDA 10y) |
86.24 - 125.74 |
104.00 |
1311.2% |
| Fair Value |
-6.14 - -6.14 |
-6.14 |
-183.27% |
| P/E |
(1.61) - 80.36 |
36.91 |
400.9% |
| EV/EBITDA |
3.53 - 78.92 |
33.91 |
360.1% |
| EPV |
3.06 - 4.20 |
3.63 |
-50.7% |
| DDM - Stable |
(1.61) - (3.41) |
(2.51) |
-134.1% |
| DDM - Multi |
66.44 - 113.67 |
84.23 |
1042.9% |
NCMI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
699.56 |
| Beta |
0.19 |
| Outstanding shares (mil) |
94.92 |
| Enterprise Value (mil) |
660.16 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.07% |
| Cost of Debt |
5.83% |
| WACC |
9.00% |