National CineMedia, Inc. (NCMI): Price and Financial Metrics
National CineMedia, Inc. (NCMI)
Today's Latest Price: $2.61 USD
Updated Sep 28 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
- The capital turnover (annual revenue relative to shareholder's equity) for NCMI is -0.79 -- better than just 5.67% of US stocks.
- Price to trailing twelve month operating cash flow for NCMI is currently 1.08, higher than just 8.08% of US stocks with positive operating cash flow.
- Equity multiplier, or assets relative to shareholders' equity, comes in at -2.89 for National CineMedia Inc; that's greater than it is for merely 4.06% of US stocks.
- Stocks that are quantitatively similar to NCMI, based on their financial statements, market capitalization, and price volatility, are CCO, JOE, TGNA, NEWT, and SIX.
- Visit NCMI's SEC page to see the company's official filings. To visit the company's web site, go to www.ncm.com.
NCMI Stock Price Chart Technical Analysis Charts
NCMI Price/Volume Stats
| Current price | $2.61 | 52-week high | $9.85 |
| Prev. close | $2.61 | 52-week low | $1.62 |
| Day low | $2.58 | Volume | 289,716 |
| Day high | $2.72 | Avg. volume | 871,326 |
| 50-day MA | $3.19 | Dividend yield | 10.73% |
| 200-day MA | $4.41 | Market Cap | 207.78M |
NCMI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $2.61 | $17.67 | 577% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National CineMedia Inc. To summarize, we found that National CineMedia Inc ranked in the 79th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for NCMI, they are:
- 16% of the company's capital comes from equity, which is greater than merely 6.65% of stocks in our cash flow based forecasting set.
- The business' balance sheet suggests that 84% of the company's capital is sourced from debt; this is greater than 93.32% of the free cash flow producing stocks we're observing.
- The weighted average cost of capital for the company is 11. This value is greater than 64.7% stocks in the Consumer Cyclical sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 564% |
| 1% | 570% |
| 2% | 577% |
| 3% | 584% |
| 4% | 590% |
| 5% | 597% |
AN, SBGI, CTRN, BBY, and TLFA 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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