Kinepolis Group NV (KIN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kinepolis Group NV stock €48.18, price €49.35, that is 2.4% below the price, quality 55 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range €23.82 – €57.82 · fair‑value band €36.14 – €60.48 · the €49.35 price screens above the €48.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Kinepolis Group NV operates and manages cinemas in Belgium, Canada, France, the Netherlands, the United States, Spain, Luxembourg, and Switzerland. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, MJR THEATRES, and Emagine Entertainment brands.
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It also offers beverages, snacks, and non-food items within cinema complexes; and a range of media channels, which allow businesses to connect with audiences.
In addition, the company is involved in hosting corporate events, conferences, and private screenings; in-theatre advertising; and film distribution. The company was incorporated in 1976 and is based in Brussels, Belgium.
Stock analysis
Kinepolis Group NV (KIN) currently trades at €49.35, while our model-based Fair Value estimate is €48.18, so the stock looks roughly fairly valued today (gap 2.4%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €53.87 per share, and 5 of the 26 models we run sit above the €49.35 price.
Bear case: the Dividend Discount group reads lowest at €8.03, and 21 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: €36.14 (bear) to €60.48 (bull), the price of €49.35 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kinepolis Group NV reported revenue of €565M in FY2025 versus €266M in FY2021, a compound +20.7%/yr. Reported net income was €37.9M in FY2025.
Key figures
Market cap €1.3B Small · P/E ratio 21.9 · P/S ratio 2.03 · EPS (TTM) €2.25 · Dividend yield 1.3% · Net margin 8.7% · Return on equity 25.3% · Return on assets (EBIT) 5.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 60 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 107% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −2%, KIN screens cheaper than that median.
Fair Value models
Bear€36.14Fair Value €48.18Bull€60.48
Price €49.35 · Downside -2.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€1.37 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.2%
Start year 2020 (pandemic). Over 10 years: +6.5% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−5.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.7%
Dividend (yield on the price)1.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−6.7% vs 1.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−37% → 13%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+13.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +7.4% a year for the price and +11.3% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 8/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−2.4% · Below median
Profitability
Return on equity (12 months)25.3% · Top 25%
Return on assets3.4% · Above median
Net margin (12 months)8.7% · Top 25%
Operating margin (12 months)15.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)32.6% · Top 25%
Dividend yield (12 months)1.3% · Below median
Balance sheet
Debt / equity0.91× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (12 months)21.9× · Pricier than median
P/B5.70× · Priciest 25%
P/S (12 months)2.03× · Pricier than median
Price / free cash flow (fiscal year)15.4× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kinepolis Group NV Fair Value". https://www.fairvalue-calculator.com/stock/KIN
Frequently asked questions
Is Kinepolis Group NV (KIN) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of €48.18 versus a price of €49.35, about 2% lower (fairly valued).
What is the fair value of KIN?
Our model-based fair value for Kinepolis Group NV is €48.18 (as of Nov 5, 2026), built from audited fundamentals. The current price: €49.35.
What is the quality score of KIN?
Kinepolis Group NV has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kinepolis Group NV (KIN)?
Our model-based price target is the fair value of €48.18 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario €36.14, optimistic scenario €60.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Kinepolis Group NV stock forecast for 2026?
Our models put fair value at €48.18, about 2% lower versus a price of €49.35 (fairly valued). Cautious scenario €36.14, optimistic scenario €60.48. The calculation is refreshed regularly with new filings.
What is the revenue of Kinepolis Group NV (KIN)?
Kinepolis Group NV reported trailing-twelve-month revenue of about €649M (latest available figure, as of Nov 5, 2026).
Does Kinepolis Group NV pay a dividend?
Kinepolis Group NV currently shows a dividend yield of 1.32% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Kinepolis Group NV (KIN) and when is the ex-dividend date?
Kinepolis Group NV pays a dividend of €0.65 per share a year, a dividend yield of 1.3%. The last ex-dividend date was May 18, 2026. The payout ratio is 28.9% of earnings. Free cash flow covers the dividend 4.95 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Kinepolis Group NV (KIN)?
For today's price to be fair in a discounted-cash-flow model, Kinepolis Group NV would have to grow free cash flow by +9.8 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.2 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of KIN use?
Our models discount Kinepolis Group NV at 10.3 %: a base by market capitalisation (small), damped by beta 0.46, country premium for Belgium. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kinepolis Group NV that is +9.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Kinepolis Group NV (KIN) delivered so far?
Over the past 5 years revenue at Kinepolis Group NV grew +26.2 % a year. The price currently implies free-cash-flow growth of +9.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kinepolis Group NV (KIN) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Kinepolis Group NV (+9.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kinepolis Group NV (KIN)?
The free-cash-flow yield on the price is 6.52 %: that much free cash flow Kinepolis Group NV produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kinepolis Group NV (KIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kinepolis Group NV it is €48.18 per share (as of Nov 5, 2026), against a price of €49.35. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kinepolis Group NV stock overvalued or undervalued in 2026?
As of Nov 5, 2026, KIN trades above its calculated fair value: price €49.35, fair value €48.18, a gap of about −2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KIN?
No. The price is what the market pays today (€49.35); the fair value is what the company's own numbers justify (€48.18). For Kinepolis Group NV the two are €1.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kinepolis Group NV worth?
The market values Kinepolis Group NV at about €1.3B (market capitalisation, as of Nov 5, 2026). Per share that is €49.35; our models calculate a fair value of €48.18 per share.
What do the bullish and bearish scenarios say about KIN?
Our models span a range for Kinepolis Group NV: cautious scenario €36.14, base €48.18, optimistic €60.48 per share (as of Nov 5, 2026, price €49.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KIN?
Kinepolis Group NV trades at a price-to-earnings ratio of 21.9 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €48.18 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2025), reported earnings: 27.1. Other multiples: PEG 5.2, P/B 5.7, P/S 2.0, EV/EBITDA 8.6.
What is the PEG ratio of KIN?
The PEG ratio of Kinepolis Group NV is 5.23 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Kinepolis Group NV (KIN)?
Balance-sheet figures for Kinepolis Group NV (as of Nov 5, 2026): return on equity 25.3%, debt of 0.91 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is KIN from its 52-week high?
Kinepolis Group NV trades at €49.35, about 4% below its 52-week high of €51.60 and 107% above the low of €23.82 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €48.18 is for.
Which stocks are comparable to Kinepolis Group NV?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kinepolis Group NV stock attractive at the current price?
The data as of Nov 5, 2026: price €49.35, calculated fair value €48.18 (−2%), Quality Score 55/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KIN calculated?
We run Kinepolis Group NV through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €48.18 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Kinepolis Group NV itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kinepolis Group NV (KIN)?
The closing price on Nov 6, 2026 was €49.35. Our model-based fair value is €48.18, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kinepolis Group NV right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Kinepolis Group NV (KIN) come from?
Earnings per share at Kinepolis Group NV grew +1.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.8 %, EBIT margin −3.3 %, tax rate +0.9 %, residual (interest, one-offs) −3.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Kinepolis Group NV
How large is the market capitalisation of Kinepolis Group NV (KIN)?
The market capitalisation of Kinepolis Group NV is €1.3B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kinepolis Group NV (KIN)?
The price-to-sales ratio of Kinepolis Group NV is 2.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kinepolis Group NV (KIN)?
Earnings per share at Kinepolis Group NV are €2.25 (price ÷ EPS = P/E 21.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kinepolis Group NV (KIN)?
The dividend yield of Kinepolis Group NV is 1.3% (payout 28.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kinepolis Group NV (KIN)?
The net margin of Kinepolis Group NV is 8.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kinepolis Group NV (KIN)?
The return on equity (ROE) of Kinepolis Group NV is 25.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kinepolis Group NV (KIN)?
On an EBIT basis the return on assets of Kinepolis Group NV is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kinepolis Group NV (KIN)?
The operating margin of Kinepolis Group NV is 15.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kinepolis Group NV (KIN)?
Revenue at Kinepolis Group NV is growing +32.6% versus a year earlier (3y avg +4.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kinepolis Group NV (KIN)?
Earnings per share at Kinepolis Group NV are growing +327% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kinepolis Group NV (KIN) carry?
The net debt of Kinepolis Group NV is €871M (fiscal year 2025, ≈ 10.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026