AMC Entertainment Valuation

AMC Entertainment Holdings Inc -- USA Stock  

USD 14.05  0.10  0.71%

AMC Entertainment Ho owns latest Real Value of $25.04045 per share. The recent price of the firm is $14.05. 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
AMC Entertainment Holdings Inc is rated fourth in beta category among related companies. It is rated below average in price to earning category among related companies .
Under Valued
March 20, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside 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.


AMC Entertainment Analyst Recommendations
Target PriceAdvice# of Analysts
AMC Entertainment Holdings Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
AMC Entertainment Analyst Advice  

Tax Efficiency

AMC Entertainment Ho Tax Efficiency History

Tax Efficiency

Market Capitalization

AMC Entertainment Market Capitalization Analysis
AMC Entertainment Holdings Inc is rated third in market capitalization category among related companies. Market capitalization of Entertainment industry is presently estimated at about 10.12 Billion. AMC Entertainment retains roughly 1.8 Billion in market capitalization claiming about 18% of equities under Entertainment industry.
Capitalization  Valuation  Revenue  Workforce  Total debt


AMC Entertainment Ho Revenue
Based on latest financial disclosure AMC Entertainment Holdings Inc reported 5.08 B of revenue. This is 55.64% lower than that of the Services sector, and significantly higher than that of Entertainment industry, The Revenue for all stocks is 48.41% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.