AMC Entertainment Holdings Inc
NYSE:AMC

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AMC Entertainment Holdings Inc
NYSE:AMC
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Price: 2.95 USD 2.43% Market Closed
Market Cap: 1.3B USD

Intrinsic Value

The intrinsic value of one AMC stock under the Base Case scenario is 10.39 USD. Compared to the current market price of 2.95 USD, AMC Entertainment Holdings Inc is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMC Intrinsic Value
10.39 USD
Undervaluation 72%
Intrinsic Value
Price
Base Case Scenario

Valuation History
AMC Entertainment Holdings Inc

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AMC Entertainment Holdings Inc

Current Assets 634.6m
Cash & Short-Term Investments 378.7m
Receivables 92.6m
Other Current Assets 163.3m
Non-Current Assets 7.4B
PP&E 4.7B
Intangibles 2.5B
Other Non-Current Assets 199.9m
Efficiency

Free Cash Flow Analysis
AMC Entertainment Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AMC Entertainment Holdings Inc

Revenue
4.5B USD
Cost of Revenue
-1.5B USD
Gross Profit
3B USD
Operating Expenses
-3.1B USD
Operating Income
-41.3m USD
Other Expenses
-349.9m USD
Net Income
-391.2m USD
Fundamental Scores

AMC Profitability Score
Profitability Due Diligence

AMC Entertainment Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional Gross Margin
Positive ROE
Strong 3Y Average Gross Margin
46/100
Profitability
Score

AMC Entertainment Holdings Inc's profitability score is 46/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

AMC Entertainment Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMC Price Targets Summary
AMC Entertainment Holdings Inc

Wall Street analysts forecast AMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMC is 2.99 USD with a low forecast of 2.63 USD and a high forecast of 3.15 USD.

Lowest
Price Target
2.63 USD
11% Downside
Average
Price Target
2.99 USD
1% Upside
Highest
Price Target
3.15 USD
7% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AMC Insider Trading
Buy and sell transactions by insiders

AMC News

Other Videos
What is the Intrinsic Value of one AMC stock?

The intrinsic value of one AMC stock under the Base Case scenario is 10.39 USD.

Is AMC stock undervalued or overvalued?

Compared to the current market price of 2.95 USD, AMC Entertainment Holdings Inc is Undervalued by 72%.

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