National CineMedia, Inc. (NCMI): Price and Financial Metrics
National CineMedia, Inc. (NCMI)
Today's Latest Price: $4.82 USD
Updated Jan 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 11 in Entertainment - Movies/Studios
See all "A" rated Strong Buy stocks
NCMI Stock Summary
- National CineMedia Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 6.09% of US listed stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at -2.82 for National CineMedia Inc; that's greater than it is for just 4.3% of US stocks.
- As for revenue growth, note that NCMI's revenue has grown -48.99% over the past 12 months; that beats the revenue growth of merely 5.32% of US companies in our set.
- If you're looking for stocks that are quantitatively similar to National CineMedia Inc, a group of peers worth examining would be BBGI, NEWT, CCO, SIX, and JOE.
- NCMI's SEC filings can be seen here. And to visit National CineMedia Inc's official web site, go to www.ncm.com.
NCMI Stock Price Chart Interactive Chart >
NCMI Price/Volume Stats
| Current price | $4.82 | 52-week high | $9.85 |
| Prev. close | $3.95 | 52-week low | $1.62 |
| Day low | $4.47 | Volume | 4,711,609 |
| Day high | $5.43 | Avg. volume | 924,852 |
| 50-day MA | $3.70 | Dividend yield | 7.09% |
| 200-day MA | $3.14 | Market Cap | 383.58M |
NCMI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $4.82 | $5.05 | 28% |
We started the process of determining a valid price forecast for National CineMedia Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that National CineMedia Inc ranked in the 57th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for National CineMedia Inc ended up being:
- 23% of the company's capital comes from equity, which is greater than only 6.03% of stocks in our cash flow based forecasting set.
- National CineMedia Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- Relative to other stocks in its sector (Consumer Cyclical), National CineMedia Inc has a reliance on debt greater than 93.81% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 25% |
| 1% | 27% |
| 2% | 28% |
| 3% | 29% |
| 4% | 30% |
| 5% | 32% |
PII, LOW, FBHS, TPX, and ULTA can be thought of as valuation peers to NCMI, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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