National CineMedia, Inc. (NCMI)
Services-Advertising
Latest Price
$2.42
TTM P/E
--
Normalized P/E
0.92
Div Yield
3.72%
Book Value
3.57
P/B Ratio
0.68
Valuation metrics
adjust assumptions →Base FCF: $29M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1.55
36% downside
Institutional Ownership
87.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27.14M | $103.0M | 28.88% | -- | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.45M | $35.0M | 10.05% | +1.55M | 2026-06-30 |
| Orbis Allan Gray Ltd | 9.31M | $35.0M | 9.91% | +175.9K | 2026-06-30 |
| BlackRock, Inc. | 5.77M | $21.0M | 6.14% | +422.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.22M | $12.0M | 3.43% | -7.0K | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.22M | $12.0M | 3.43% | +445.0K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12M | $8.0M | 2.25% | +95.5K | 2026-06-30 |
| Luxor Capital Group, LP | 1.96M | $7.0M | 2.09% | +139.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.88M | $7.0M | 2.00% | -117.3K | 2026-06-30 |
| JPMORGAN CHASE & CO | 1.81M | $6.0M | 1.92% | +520 | 2026-06-30 |