Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: NCMI stock price vs CCO: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CCO's multiple
Needs CCO P/S.
Implied fair value · at NCMI's multiple
Needs NCMI P/S.
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Higher is better
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
NATIONAL CINEMEDIA, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe NCMI can materially improve margins and reduce leverage from the current 30.4x net debt/EBITDA, then consider holding or accumulating; otherwise, the relative valuation and weaker operating profile argue for caution because the stock appears priced above the provided CCO, DCF, and historical valuation anchors.
NCMI trades at a premium on sales versus CCO, with a 1.4x P/S compared with CCO's 0.8x, yet the implied price from the P/S framework is only $1.99 versus the current $3.55, implying -44.0% downside. The stock is also above both CCO-implied price range and the DCF range, suggesting the market is already pricing in a stronger recovery than the fundamentals currently support.
Supporting Metrics
