A real-estate-plus-cinema SOTP based on Dylan Marrello's January 2025 RDI thesis, updated for the completed Wellington and Cannon Park sales, current debt and cash, the 2025 operating recovery, and the 2026 film slate. Real estate is valued gross, the cinema operating business is capitalized on normalized EBITDA after corporate overhead, net debt is subtracted once, and a control/liquidity discount is applied to equity value. September review records the signed $41M Cinemas 1,2,3 contract and $19M mortgage payoff as an illustrative closing bridge. The sale is not closed; reported balance-sheet inputs and fair value are unchanged. Gross proceeds are not added to value while retaining the property. The existing 20% discount still covers tax, transaction and execution leakage.
as of 2026-09-07
Built with Modeledge MCP
Connect your MCP client to research filings and earnings calls, then build a living financial model like this one.