Discounted Cash Flow
Cinemark Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.9b | $255.1m | $124.9m | 8.7% | $2.19 |
| 2017 | $3.0b (2.5%) | $264.2m (3.6%) | $147.6m (18.2%) | 8.8% (1.0%) | $2.26 (3.2%) |
| 2018 | $3.2b (7.7%) | $213.8m (-19.1%) | $210.8m (42.8%) | 6.6% (-24.8%) | $1.83 (-19.0%) |
| 2019 | $3.3b (1.9%) | $191.4m (-10.5%) | $258.4m (22.5%) | 5.8% (-12.2%) | $1.63 (-10.9%) |
| 2020 | $686.3m (-79.1%) | $-616.8m (-422.3%) | $-414.0m (-260.2%) | -89.9% (-1641.8%) | $-5.25 (-422.1%) |
| 2021 | $1.5b (120.1%) | $-422.8m (31.5%) | $70.7m (117.1%) | -28.0% (68.9%) | $-3.55 (32.4%) |
| 2022 | $2.5b (62.5%) | $-271.2m (35.9%) | $25.3m (-64.2%) | -11.0% (60.5%) | $-2.26 (36.3%) |
| 2023 | $3.1b (24.9%) | $188.2m (169.4%) | $294.8m (1065.2%) | 6.1% (155.5%) | $1.55 (168.6%) |
| 2024 | $3.0b (-0.6%) | $309.7m (64.6%) | $315.2m (6.9%) | 10.2% (65.5%) | $2.54 (63.9%) |
| 2025 | $3.1b (2.1%) | $138.2m (-55.4%) | $177.2m (-43.8%) | 4.4% (-56.3%) | $1.18 (-53.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.