AMC Entertainment Valuation

AMC Entertainment Holdings Inc -- USA Stock  

USD 15.8  0.65  4.29%

AMC Entertainment Ho owns latest Real Value of $25.574749999999998 per share. The recent price of the firm is $15.8. 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 53.18M and Return On Asset of 1.42% 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    
Investment Horizon     30 Days    Login   to change
AMC Entertainment Holdings Inc is rated third in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.51  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for AMC Entertainment Holdings Inc is roughly  1.95 
Under Valued
December 14, 2017
15.8
Market Value
Downside upside
25.57
Real Value
Target Price Odds
 Above  Below  
36.52
Upside
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.

Recommendations

AMC Entertainment Analyst Recommendations
Target PriceAdvice# of Analysts
37.88Buy11Odds
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 9.41 Billion. AMC Entertainment totals roughly 1.89 Billion in market capitalization claiming about 20% of equities under Entertainment industry.
Capitalization  Total debt  Valuation  Workforce  Revenue