AMC Entertainment Holdings Inc
NYSE:AMC

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AMC Entertainment Holdings Inc
NYSE:AMC
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Price: 3 USD -4.15% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 17.45 USD. Compared to the current market price of 3 USD, AMC Entertainment Holdings Inc is Undervalued by 83%.

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
17.45 USD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
84
Median 3Y
0.4
Median 5Y
1.2
Industry
1.5
Forward
0.3
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.5
Industry
18.2
Forward
-4.2
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-8.5
Industry
11.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.8
Industry
15.6
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2.2
Industry
1.8
vs History
84
vs Industry
52
Median 3Y
1.2
Median 5Y
2.7
Industry
1.6
Forward
1
vs History
84
vs Industry
58
Median 3Y
1.8
Median 5Y
4.1
Industry
3.5
vs History
39
vs Industry
19
Median 3Y
22.5
Median 5Y
15.3
Industry
8.9
Forward
11.1
vs History
vs Industry
2
Median 3Y
-41
Median 5Y
-25.5
Industry
12.6
Forward
51.9
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-22.2
Industry
10.8
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-15.6
Industry
13.4
vs History
84
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

AMC Competitors Multiples
AMC Entertainment Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMC Entertainment Holdings Inc
NYSE:AMC
1.3B USD 0.3 -3.3 18.1 -119.6
US
Netflix Inc
NASDAQ:NFLX
522.2B USD 13 56.3 19.6 47.4
US
Walt Disney Co
NYSE:DIS
217B USD 2.3 24.4 13.2 18.1
LU
Spotify Technology SA
NYSE:SPOT
147.9B USD 7.9 110.4 66.5 71.1
NL
Universal Music Group NV
AEX:UMG
48.7B EUR 4.1 23.4 23.1 28.4
US
Live Nation Entertainment Inc
NYSE:LYV
33.7B USD 1.5 48.7 18 26.3
US
TKO Group Holdings Inc
NYSE:TKO
33.2B USD 24.8 196.5 95.5 126.4
CN
Tencent Music Entertainment Group
NYSE:TME
28B USD 7 21.2 22.8 22.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.4 2.8 70.1
FR
Bollore SE
PAR:BOL
14.9B EUR 4.8 8.2 11.1 -32.1
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: 61.1
Negative Multiple: -3.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
56.3
23%
2.4
US
Walt Disney Co
NYSE:DIS
24.4
37%
0.7
LU
Spotify Technology SA
NYSE:SPOT
110.4
42%
2.6
NL
Universal Music Group NV
AEX:UMG
23.4
3%
7.8
US
Live Nation Entertainment Inc
NYSE:LYV
48.7
10%
4.9
US
TKO Group Holdings Inc
NYSE:TKO
196.5
39%
5
CN
Tencent Music Entertainment Group
NYSE:TME
21.2
19%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.4 N/A N/A
FR
Bollore SE
PAR:BOL
8.2
-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: 51.3
Negative Multiple: -119.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
47.4
22%
2.2
US
Walt Disney Co
NYSE:DIS
18.1
19%
1
LU
Spotify Technology SA
NYSE:SPOT
71.1
42%
1.7
NL
Universal Music Group NV
AEX:UMG
28.4
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
26.3
18%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
126.4
51%
2.5
CN
Tencent Music Entertainment Group
NYSE:TME
22.8
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.1
51%
1.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.1 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A