AMC Entertainment Valuation

AMC Entertainment Holdings -- USA Stock  

USD 17.25  0.30  1.71%

AMC Entertainment Ho owns latest Real Value of $28.3839375 per share. The recent price of the firm is $17.25. 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 51.96M and Return On Asset of 1.43% 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

Selected AMC Entertainment Holdings Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
AMC Entertainment Holdings is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  2.37  of Price to Book per Price to Sales.

Current Market Valuation

AMC Entertainment Ho Valuation Boundaries
Under Valued
April 19, 2018
Market Value
Real Value
Target Price Odds
 Above  Below  
AMC Entertainment is not very risky asset. Calculation of real value of AMC Entertainment Ho is based on 2 months time horizon. Increasing AMC Entertainment Ho time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

AMC Entertainment Ho Tax Efficiency History

Tax Efficiency

Market Capitalization

AMC Entertainment Market Capitalization Analysis
AMC Entertainment Holdings is rated below average in market capitalization category among related companies. Market capitalization of Entertainment industry is presently estimated at about 22.41 Billion. AMC Entertainment holds roughly 2.17 Billion in market capitalization claiming about 10% of equities under Entertainment industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Valuation Indicators

AMC Entertainment Valuation Fundamental Ratios
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.