AMC Entertainment Holdings Inc
NYSE:AMC

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AMC Entertainment Holdings Inc Logo
AMC Entertainment Holdings Inc
NYSE:AMC
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Price: 3.4699 USD 2.06%
Market Cap: 1.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 17.1916 USD. Compared to the current market price of 3.4699 USD, AMC Entertainment Holdings Inc is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMC Relative Value
Base Case
17.1916 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
82
vs Industry
84
Median 3Y
0.4
Median 5Y
1.2
Industry
1.5
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.5
Industry
17.7
Forward
-4.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-8.5
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-5.7
Industry
15.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-2.2
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
80
vs Industry
52
Median 3Y
1.2
Median 5Y
2.7
Industry
1.6
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
80
vs Industry
58
Median 3Y
1.8
Median 5Y
4.1
Industry
3.4
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
39
vs Industry
19
Median 3Y
22.5
Median 5Y
15.1
Industry
8.7
Forward
11.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-40.8
Median 5Y
-23.4
Industry
12.4
Forward
54
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-22.1
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-15.8
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

AMC Competitors Multiples
AMC Entertainment Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMC Entertainment Holdings Inc
NYSE:AMC
1.5B USD 0.3 -3.8 18.9 -124.5
US
Netflix Inc
NASDAQ:NFLX
534.5B USD 13.4 58 20.2 48.9
US
Walt Disney Co
NYSE:DIS
208.6B USD 2.2 23.5 12.8 17.6
LU
Spotify Technology SA
NYSE:SPOT
146.7B USD 7.9 110.3 66.3 70.9
NL
Universal Music Group NV
AEX:UMG
50B EUR 4.2 23.8 23.5 28.9
US
TKO Group Holdings Inc
NYSE:TKO
33.5B USD 25 198 95.6 126.5
US
Live Nation Entertainment Inc
NYSE:LYV
33.2B USD 1.5 48 17.6 25.7
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.8 20.7 22 22
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD 0.6 -2.3 2.7 68.3
FR
Bollore SE
PAR:BOL
15.5B EUR 4.9 8.5 11.7 -33.8
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
US
AMC Entertainment Holdings Inc
NYSE:AMC
Average P/E: 61.4
Negative Multiple: -3.8 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
58
23%
2.5
US
Walt Disney Co
NYSE:DIS
23.5
37%
0.6
LU
Spotify Technology SA
NYSE:SPOT
110.3
42%
2.6
NL
Universal Music Group NV
AEX:UMG
23.8
3%
7.9
US
TKO Group Holdings Inc
NYSE:TKO
198
39%
5.1
US
Live Nation Entertainment Inc
NYSE:LYV
48
10%
4.8
CN
Tencent Music Entertainment Group
NYSE:TME
20.7
19%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
FR
Bollore SE
PAR:BOL
8.5
-43%
N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AMC Entertainment Holdings Inc
NYSE:AMC
Average EV/EBIT: 51.1
Negative Multiple: -124.5 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
48.9
22%
2.2
US
Walt Disney Co
NYSE:DIS
17.6
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
70.9
42%
1.7
NL
Universal Music Group NV
AEX:UMG
28.9
18%
1.6
US
TKO Group Holdings Inc
NYSE:TKO
126.5
51%
2.5
US
Live Nation Entertainment Inc
NYSE:LYV
25.7
18%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
22
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
68.3
51%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -33.8 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A

See Also

Summary
AMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMC stock valuation using valuation multiples.
Wall Street Estimates
AMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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