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
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.