Cineplex Inc.

OTCPK:CPXG.F Stock Report

Market Cap: US$461.6m

Cineplex Valuation

Is CPXG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPXG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPXG.F ($7.32) is trading above our estimate of fair value ($6.27)

Significantly Below Fair Value: CPXG.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPXG.F?

Key metric: As CPXG.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CPXG.F. This is calculated by dividing CPXG.F's market cap by their current revenue.
What is CPXG.F's PS Ratio?
PS Ratio0.5x
SalesCA$1.28b
Market CapCA$645.15m

Price to Sales Ratio vs Peers

How does CPXG.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CPXG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
EB Eventbrite
1x7.4%US$349.7m
RSVR Reservoir Media
4.1x6.1%US$615.0m
SEAT Vivid Seats
0.6x5.0%US$731.3m
MCS Marcus
1x6.3%US$693.5m
CPXG.F Cineplex
0.5x8.4%US$645.2m

Price-To-Sales vs Peers: CPXG.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does CPXG.F's PS Ratio compare vs other companies in the US Entertainment Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.4x2.6%US$1.87b
LGF.A Lions Gate Entertainment
0.5x5.1%US$1.77b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.71b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
CPXG.F 0.5xIndustry Avg. 1.4xNo. of Companies26PS0246810+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CPXG.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is CPXG.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPXG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: CPXG.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPXG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.32
US$9.32
+27.3%
11.3%US$11.54US$8.30n/a6
Nov ’25US$7.13
US$9.42
+32.1%
10.6%US$11.59US$8.70n/a6
Oct ’25US$7.80
US$9.61
+23.2%
11.3%US$11.91US$8.56n/a6
Sep ’25US$8.06
US$9.46
+17.4%
10.6%US$11.65US$8.74n/a6
Aug ’25US$6.48
US$8.93
+37.8%
9.8%US$10.14US$7.24n/a6
Jul ’25US$5.99
US$9.17
+53.1%
10.6%US$10.20US$7.29n/a6
Jun ’25US$5.65
US$9.33
+65.1%
8.1%US$10.24US$8.05n/a6
May ’25US$6.53
US$9.42
+44.2%
7.4%US$10.25US$8.23n/a6
Apr ’25US$5.44
US$9.57
+76.0%
7.4%US$10.40US$8.36n/a6
Mar ’25US$5.90
US$9.59
+62.5%
8.6%US$10.40US$8.17n/a5
Feb ’25US$6.12
US$9.64
+57.5%
10.9%US$11.16US$8.18n/a6
Jan ’25US$6.33
US$9.58
+51.4%
9.3%US$10.95US$8.40n/a6
Dec ’24US$6.11
US$9.58
+57.0%
9.3%US$10.95US$8.40n/a6
Nov ’24US$6.23
US$9.42
+51.3%
10.2%US$10.51US$7.97US$7.136
Oct ’24US$6.94
US$9.75
+40.5%
11.3%US$11.10US$8.14US$7.806
Sep ’24US$6.16
US$9.51
+54.4%
8.8%US$11.15US$8.55US$8.066
Aug ’24US$7.00
US$9.25
+32.2%
7.5%US$10.33US$8.12US$6.486
Jul ’24n/a
US$9.25
0%
7.5%US$10.33US$8.12US$5.996
Jun ’24US$7.11
US$9.25
+30.2%
7.5%US$10.33US$8.12US$5.656
May ’24US$6.49
US$8.93
+37.6%
6.1%US$9.60US$8.13US$6.536
Apr ’24US$6.27
US$8.99
+43.3%
6.1%US$9.67US$8.18US$5.446
Mar ’24US$5.97
US$8.99
+50.5%
6.1%US$9.67US$8.18US$5.906
Feb ’24US$6.53
US$9.16
+40.2%
4.8%US$9.76US$8.63US$6.126
Jan ’24US$5.94
US$9.92
+66.8%
10.6%US$11.35US$8.79US$6.336
Dec ’23US$7.64
US$10.45
+36.8%
9.7%US$11.61US$8.99US$6.116
Nov ’23US$6.97
US$10.75
+54.2%
12.4%US$12.71US$8.72US$6.236

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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