AMC Entertainment Stock Valuation

AMC Stock  USD 5.54  0.00  0.00%   
Do you wonder what the value of AMC Entertainment is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as AMC Entertainment, is its stock price multiplied by the total number of shares outstanding, calculating AMC Entertainment's enterprise value requires a different approach. It uses AMC Entertainment's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 28.9 B, whereas Free Cash Flow is forecasted to decline to (652.6 M).
AMC Entertainment owns a latest Real Value of $6.46 per share. The recent price of the firm is $5.54. At this time, the firm appears to be undervalued. Our model approximates the value of AMC Entertainment from analyzing the firm fundamentals such as profit margin of (0.20) %, and Shares Owned by Insiders of 0.19 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
AMC Entertainment Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AMC Entertainment's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

AMC Entertainment Most Recent Valuation Data

Change Receivables
-82.7 M
Fiscal Year End
Property Plant And Equipment Net
6.1 B
Enterprise Value
12.5 B
Today 5.54
Please note that AMC Entertainment's price fluctuation is unstable at this time. Calculation of the real value of AMC Entertainment is based on 3 months time horizon. Increasing AMC Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AMC Entertainment Holdings is useful when determining the fair value of the AMC Entertainment stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMC Entertainment. Since AMC Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Entertainment Stock. However, AMC Entertainment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of AMC Entertainment Holdings helps investors to forecast how AMC Entertainment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMC Entertainment more accurately as focusing exclusively on AMC Entertainment's fundamentals will not take into account other important factors:
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Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AMC Entertainment's intrinsic value based on its ongoing forecasts of AMC Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMC Entertainment's closest peers. When choosing an evaluation method for AMC Entertainment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

AMC Entertainment Valuation Drivers Correlation

Many accounts on the financial statements of AMC Entertainment are highly interrelated and sometimes correlated. Consequently, when conducting AMC Entertainment's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of AMC Entertainment
Click cells to compare fundamentals

AMC Entertainment Valuation Trend

Knowing AMC Entertainment's actual value is paramount for traders to make sound investment determinations. AMC Entertainment's real value is not only important for the investor to make better decisions but also for a more accurate overall view of AMC Entertainment's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both AMC Entertainment's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

AMC Entertainment Market Cap

AMC Entertainment Holdings is rated third in market capitalization category among related companies. Market capitalization of Communication Services industry is presently estimated at about 74.2 Billion. AMC Entertainment holds roughly 2.74 Billion in market capitalization claiming about 4% of stocks in Communication Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

AMC Entertainment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AMC Entertainment's current stock value. Our valuation model uses many indicators to compare AMC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Entertainment competition to find correlations between indicators driving AMC Entertainment's intrinsic value. More Info.
AMC Entertainment Holdings is rated third in net asset category among related companies. It is rated third in price to sales category among related companies . The ratio of Net Asset to Price to Sales for AMC Entertainment Holdings is about  15,403,558,719 . The current year Price to Sales Ratio is expected to grow to 6.37. Comparative valuation analysis is a catch-all model that can be used if you cannot value AMC Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMC Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Entertainment's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMC Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMC Entertainment and how it compares across the competition.

About AMC Entertainment Valuation

The stock valuation mechanism determines the current worth of AMC Entertainment Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AMC Entertainment Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMC Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing AMC Entertainment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AMC Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMC Entertainment. We calculate exposure to AMC Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMC Entertainment's related companies.
Fiscal Year End
Movies & Entertainment
Full Time Employees
Service Category
Last ReportedProjected for 2023
Gross Profit-168.8 M-173.2 M
Profit Margin(57.73) (59.25) 
AMC Entertainment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AMC Entertainment's value is low or high relative to the company's performance and growth projections. Determining the market value of AMC Entertainment can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of AMC Entertainment represents a small ownership stake in the entity. As a stockholder of AMC Entertainment, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

AMC Entertainment Dividends Analysis For Valuation

Please note that AMC Entertainment has scaled down on payment of dividends at this time. As of January 27, 2023, Accumulated Retained Earnings Deficit is expected to decline to about (6.1 B). In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about (793.6 M)
There are various types of dividends AMC Entertainment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AMC Entertainment shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AMC Entertainment Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMC Entertainment pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMC Entertainment by the value of the dividends paid out.

AMC Entertainment Current Valuation Indicators

Valuation refers to the process of determining the present value of AMC Entertainment Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AMC Entertainment we look at many different elements of the entity such as AMC Entertainment's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. AMC Entertainment's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AMC Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMC Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMC Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMC Entertainment's worth.
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When running AMC Entertainment price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is AMC Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC Entertainment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.7 B
Quarterly Revenue Growth
Return On Assets
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine AMC Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.