National CineMedia, Inc. (NCMI): Price and Financial Metrics


National CineMedia, Inc. (NCMI)

Today's Latest Price: $9.37 USD

1.37 (17.13%)

Updated Feb 21 12:00am

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Overall POWR Rating


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 just 4.66% of US listed stocks.
  • NCMI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 3.68% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NCMI comes in at 12.82% -- higher than that of 85.36% of stocks in our set.
  • Stocks that are quantitatively similar to NCMI, based on their financial statements, market capitalization, and price volatility, are ECPG, DFIN, JAX, TTMI, and OTEL.
  • NCMI's SEC filings can be seen here. And to visit National CineMedia Inc's official web site, go to www.ncm.com.
NCMI Daily Price Range
NCMI 52-Week Price Range

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NCMI Price/Volume Stats

Current price $9.37 52-week high $9.85
Prev. close $8.00 52-week low $5.64
Day low $8.97 Volume 2,703,900
Day high $9.85 Avg. volume 386,329
50-day MA $7.53 Dividend yield 7.26%
200-day MA $7.41 Market Cap 742.49M

NCMI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$9.37$12.56 58%

Below please find a table outlining a discounted cash flow forecast for NCMI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that National CineMedia Inc ranked in the 67st percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 59% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for NCMI, they are:

  • 41% of the company's capital comes from equity, which is greater than merely 14.49% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 59% of the company's capital is sourced from debt; this is greater than 85.47% of the free cash flow producing stocks we're observing.
  • The weighted average cost of capital for the company is 9. This value is greater than 72.05% stocks in the Consumer Cyclical sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%55%
1%57%
2%58%
3%60%
4%61%
5%63%

Want more companies with a valuation profile/forecast similar to that of National CineMedia Inc? See FBHS, GHG, AN, MTN, and DIN.


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NCMI Price Returns

1-mo 27.31%
3-mo 44.15%
6-mo 23.03%
1-year 29.52%
3-year 2.55%
5-year -4.46%
YTD 28.53%
2019 23.32%
2018 4.09%
2017 -47.55%
2016 -0.43%
2015 15.83%

NCMI Dividends

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