AMC Entertainment Holdings Inc
NYSE:AMC
Intrinsic Value
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. [ Read More ]
The intrinsic value of one
AMC
stock under the Base Case scenario is
19.27
USD.
Compared to the current market price of 3.28 USD,
AMC Entertainment Holdings Inc
is
Undervalued by 83%.
AMC Entertainment Holdings Inc's market capitalization is 854.7m USD.
AMC stock price is 3.28 USD.
AMC stock price (3.28 USD) is 83% less than its Intrinsic Value (19.27 USD).
AMC has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
AMC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AMC's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
AMC's Revenue has grown by an exceptional 23% over the past 12 months.
AMC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
AMC's long-term liabilties (11B USD) exceed its long-term assets (9B USD).
AMC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 0%.
AMC's ROE (Return on Equity) has significantly decreased in the last 3 years from 176% to 18%.
AMC's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
AMC has positive Operating Income for the last twelve months.
AMC has negative Net Income for the last twelve months.
AMC has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
AMC has positive Gross Profit for the last twelve months.
AMC has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (884m USD).
AMC's Revenue has been growing by an exceptional 57% per year for the last 3 years.
AMC has negative Free Cash Flow for the last twelve months.
AMC has very high three-year average ROE (Return on Equity): 104%. The company is very efficient at transforming stockholders' equity into net income.
AMC's D/E (Debt to Equity) is very low and is equal to -2.49.
AMC's Altman Z-Score is very low and is equal to -0.78.
AMC doesn't generate enough operating income (34m USD) to safely cover interest payments on its debt (421m USD).
Valuation Backtest
AMC Entertainment Holdings Inc
Run backtest to discover the historical profit from buying and selling
AMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AMC Entertainment Holdings Inc
Balance Sheet Decomposition
AMC Entertainment Holdings Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 884.3m |
| Receivables | 205.2m |
| Other Current Assets | 113.6m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 75.9m |
| PP&E | 5.1B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 39.7m |
| Current Liabilities | 1.6B |
| Accounts Payable | 320.5m |
| Accrued Liabilities | 767.3m |
| Other Current Liabilities | 544.6m |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
AMC Entertainment Holdings Inc
|
Revenue
|
4.8B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
3.2B
USD
|
|
Operating Expenses
|
-3.2B
USD
|
|
Operating Income
|
34.3m
USD
|
|
Other Expenses
|
-430.9m
USD
|
|
Net Income
|
-396.6m
USD
|
Free Cash Flow Analysis
AMC Entertainment Holdings Inc
AMC Profitability Score
Profitability Due Diligence
AMC Entertainment Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
AMC Entertainment Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AMC Solvency Score
Solvency Due Diligence
AMC Entertainment Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
AMC Entertainment Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMC Price Targets Summary
AMC Entertainment Holdings Inc
According to Wall Street analysts, the average 1-year price target for
AMC
is 5.12 USD
with a low forecast of 3.13 USD and a high forecast of 8.4 USD.
Ownership
AMC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AMC Price
AMC Entertainment Holdings Inc
| Average Annual Return | 255% |
| Standard Deviation of Annual Returns | 643.38% |
| Max Drawdown | -99% |
| Market Capitalization | 854.7m USD |
| Shares Outstanding | 263 604 992 |
| Percentage of Shares Shorted | 16.04% |
AMC News
Last Important Events
AMC Entertainment Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
AMC Entertainment Holdings Inc
Company Profile
AMC Entertainment Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. The company is headquartered in Leawood, Kansas and currently employs 3,046 full-time employees. The company went IPO on 2013-12-18. The firm is principally engaged in the theatrical exhibition business and owns, operates, or has interests in theaters primarily located in the United States and Europe. The firm operates through two segments: U.S. markets and International markets. In U.S. markets segment, it owns, leases and operates theaters in approximately 43 states and the District of Columbia. The International markets segment has operations in or partial interest in theaters in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, Denmark, and Saudi Arabia. Its brands include AMC, AMC CLASSIC and AMC DINE-IN. The company also offers food and beverage products that include meals, healthy snacks, liquor, beer and wine options, and other gourmet products. The company operates approximately 946 theaters across 10,562 screens in United States and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMC
stock under the Base Case scenario is
19.27
USD.
Compared to the current market price of 3.28 USD,
AMC Entertainment Holdings Inc
is
Undervalued by 83%.
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