AMC Entertainment Valuation Overview

AMC -- USA Stock  

USD 16.45  0.50  3.13%

AMC Entertainment Ho owns latest Real Value of $25.8416 per share. The recent price of the firm is $16.45. At this time the firm appears to be under valued. Macroaxis approximates value of AMC Entertainment Ho from analyzing the firm fundamentals such as Shares Outstanding of 52.24M and Return On Asset of 1.47% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
Valuation Drivers Correlation
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AMC Entertainment Holdings Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
AMC Entertainment Market Cap
AMC Entertainment Holdings is rated below average in market capitalization category among related companies. Market capitalization of Entertainment industry is presently estimated at about 319.16 Billion. AMC Entertainment maintains roughly 2.04 Billion in market capitalization contributing less than 1% to equities under Entertainment industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
 Time Horizon     30 Days    Login   to change
AMC Entertainment Holdings is rated below average in last dividend paid category among related companies. It is rated below average in price to earning category among related companies .

Current Market Valuation

AMC Entertainment Ho Valuation Boundaries
Under Valued
July 22, 2018
16.45
Market Value
25.84
Real Value
Target Odds
  
33.19
Upside
AMC Entertainment is not very risky asset. Calculation of real value of AMC Entertainment Ho is based on 1 month time horizon. Increasing AMC Entertainment Ho time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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