First Time Loading...

AMC Entertainment Holdings Inc
NYSE:AMC

Watchlist Manager
AMC Entertainment Holdings Inc Logo
AMC Entertainment Holdings Inc
NYSE:AMC
Watchlist
Price: 3.72 USD -14.29% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 40.84 USD. Compared to the current market price of 3.72 USD, AMC Entertainment Holdings Inc is Undervalued by 91%.

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
40.84 USD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
90
Median 3Y
1.7
Median 5Y
0.9
Industry
1.6
Forward
0.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.3
Industry
19.4
Forward
-2.8
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-5.3
Industry
11.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.3
Industry
16
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.2
Industry
1.9
vs History
96
vs Industry
57
Median 3Y
2.9
Median 5Y
2.4
Industry
1.7
Forward
1
vs History
96
vs Industry
63
Median 3Y
4.2
Median 5Y
3.5
Industry
3.7
vs History
41
vs Industry
25
Median 3Y
12.2
Median 5Y
11.6
Industry
9.7
Forward
15.8
vs History
3
vs Industry
3
Median 3Y
-15.9
Median 5Y
-9.6
Industry
13.6
Forward
-47.1
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-14.7
Industry
11
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-14.7
Industry
13.8
vs History
79
vs Industry
66
Median 3Y
1.1
Median 5Y
0.8
Industry
1.6

Multiples Across Competitors

AMC Competitors Multiples
AMC Entertainment Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMC Entertainment Holdings Inc
NYSE:AMC
969.3m USD 0.2 -2.4 11.7 136.7
US
Netflix Inc
NASDAQ:NFLX
262B USD 7.8 48.5 12.5 38.7
US
Walt Disney Co
NYSE:DIS
230B USD 2.6 77 17.5 26.9
NL
Universal Music Group NV
AEX:UMG
50.6B EUR 4.7 43.4 36.6 36.6
LU
Spotify Technology SA
NYSE:SPOT
52B USD 3.6 -90.6 972 -411.6
US
Live Nation Entertainment Inc
NYSE:LYV
24.7B USD 1.1 78.4 15.3 22.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.3B USD 0.5 -6.8 2.6 -106.3
FR
Bollore SE
PAR:BOL
18.2B EUR 1.4 6.2 16.5 41
CN
Tencent Music Entertainment Group
NYSE:TME
19.1B USD 5 28.1 25.2 25.2
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 37.5 16.7 22.7
US
Roku Inc
NASDAQ:ROKU
9.4B USD 2.7 -13.3 -20.3 -17

See Also

Discover More