National Cinemedia Inc
NCMI
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+ FollowMarket Cap$203.5M
Close$
$0.38
82.6% downside
Current Fair Value
82.6% downsideOvervalued by 82.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $203.50 Million |
|---|---|
| Enterprise Value | $199.60 Million |
| Dividend Yield | $0.12 (5.53%) |
| Earnings per Share | $-0.11 |
| Beta | 1.39 |
| Outstanding Shares | 93,696,124 |
Return
| Return on Equity | 0.87% |
|---|---|
| Return on Assets | 0.65% |
| Return on Invested Capital | 0.75% |
Valuation & Multiples
| P/E Ratio | -23.36 |
|---|---|
| PEG | 312.42 |
| Price to Sales | - |
| Price to Book Ratio | 0.73 |
| Enterprise Value to Revenue | 31.85 |
| Enterprise Value to EBIT | 68.83 |
| Enterprise Value to Net Income | 68 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$-0.09
Average shareholder expectationRevenue Estimate
$59.34 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$68.78 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 282.54% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 90.09%▲ 1.88% |
|---|---|
| Total Invested | $321.07M▲ 28.02% |
| Investors Holding | 111▲ 6.00% |
ESG Score
No data