National CineMedia, Inc. (NCMI): Price and Financial Metrics
National CineMedia, Inc. (NCMI)
Today's Latest Price: $2.80 USD
Updated May 28 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 9 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 5.53% of US listed stocks.
- Price to trailing twelve month operating cash flow for NCMI is currently 1.43, higher than merely 10.9% of US stocks with positive operating cash flow.
- NCMI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 4.02% of US stocks.
- If you're looking for stocks that are quantitatively similar to National CineMedia Inc, a group of peers worth examining would be SIX, TGNA, CCO, ECPG, and MCEP.
- 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 More Charts
NCMI Price/Volume Stats
| Current price | $2.80 | 52-week high | $9.85 |
| Prev. close | $2.83 | 52-week low | $1.62 |
| Day low | $2.77 | Volume | 1,570,900 |
| Day high | $2.90 | Avg. volume | 833,922 |
| 50-day MA | $2.93 | Dividend yield | 10% |
| 200-day MA | $6.35 | Market Cap | 222.95M |
NCMI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $2.80 | $15.68 | 454% |
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 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 457% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National CineMedia Inc, consider:
- 17% of the company's capital comes from equity, which is greater than just 7.12% of stocks in our cash flow based forecasting set.
- The business' balance sheet suggests that 83% of the company's capital is sourced from debt; this is greater than 92.84% of the free cash flow producing stocks we're observing.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 64.15% of stocks in its sector (Consumer Cyclical).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 443% |
| 1% | 449% |
| 2% | 454% |
| 3% | 460% |
| 4% | 465% |
| 5% | 471% |
MCS, LBY, PVH, REVG, and TTSH 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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