Cineplex Valuation
| CGX Stock | CAD 10.21 0.06 0.59% |
At this time, the firm appears to be overvalued. Cineplex shows a prevailing Real Value of C$8.7 per share. The current price of the firm is C$10.21. Our model approximates the value of Cineplex from analyzing the firm fundamentals such as Current Valuation of 2.49 B, return on equity of -16.17, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cineplex's valuation include:
Price Book 89.361 | Enterprise Value 2.5 B | Enterprise Value Ebitda 14.3754 | Price Sales 0.5054 | Forward PE 10.4712 |
Overvalued
Today
Please note that Cineplex's price fluctuation is not too volatile at this time. Calculation of the real value of Cineplex is based on 3 months time horizon. Increasing Cineplex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cineplex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cineplex Stock. However, Cineplex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.21 | Real 8.7 | Hype 10.22 | Naive 10.04 |
The intrinsic value of Cineplex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cineplex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cineplex helps investors to forecast how Cineplex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cineplex more accurately as focusing exclusively on Cineplex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cineplex's intrinsic value based on its ongoing forecasts of Cineplex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cineplex's closest peers.
Cineplex Cash |
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Cineplex Valuation Trend
Knowing Cineplex's actual value is paramount for traders when making sound investment determinations. Using both Cineplex's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cineplex Total Value Analysis
Cineplex is currently anticipated to have takeover price of 2.49 B with market capitalization of 648.33 M, debt of 1.9 B, and cash on hands of 34.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cineplex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 B | 648.33 M | 1.9 B | 34.67 M |
Cineplex Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.91. Cineplex last dividend was issued on the 30th of January 2020. The entity had 2:1 split on the 13th of January 1997. Based on the key measurements obtained from Cineplex's financial statements, Cineplex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Cineplex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cineplex has an asset utilization ratio of 61.14 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Cineplex is more efficient with each dollar of assets it utilizes for everyday operations.Cineplex Ownership Allocation
Cineplex holds a total of 63.5 Million outstanding shares. Almost 70.17 percent of Cineplex outstanding shares are held by general public with 1.86 (percent) owned by insiders and only 27.97 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cineplex Profitability Analysis
The company reported the revenue of 1.39 B. Net Income was 138.05 M with profit before overhead, payroll, taxes, and interest of 902.69 M.About Cineplex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cineplex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cineplex based exclusively on its fundamental and basic technical indicators. By analyzing Cineplex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cineplex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cineplex. We calculate exposure to Cineplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cineplex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 926.9 M | 686.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.67 | 0.47 |
Other Information on Investing in Cineplex Stock
Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.