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AMC Entertainment Holdings, Inc
NYSE:AMC

39.24 USD -1.64 USD ( -4.01% )

AMC Entertainment Holdings, Inc (NYSE:AMC)

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Summary

Business Profile
AMC Entertainment Holdings, Inc

AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 12, 2021, it operated approximately 1000 theatres and 10,700 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas. [ Read More ]

Country

United States of America

Industry

Entertainment

Market Cap

20.14B USD

Enterprise Value

28.79B USD

Dividend Yield

0%

Buyback Yield

-9%

Investment Score
AMC Entertainment Holdings, Inc

29
Valuation
46
Profitability
15
Solvency

Intrinsic Valuation

AMC Intrinsic Value
Intrinsic value based on company cash flows

The intrinsic value of one AMC stock under the base scenario is 16.48 USD. Compared to the current market price of 39.24 USD, the company's shares are overvalued by 58%.

Worst
Scenario
2.37 USD
Overvalued by 94%
Intrinsic Value
94%
Price
Base
Scenario
16.48 USD
Overvalued by 58%
Intrinsic Value
58%
Price
Best
Scenario
41.03 USD
Undervalued by 5%
Intrinsic Value
Price
5%

Analyst Rating

Analyst Price Target
AMC Price Target

12 month price targets for AMC stock made by Wall Street analysts. The average price target is 5.54 USD with a high forecast of 16.8 USD and a low forecast of 1.01 USD.

Lowest
Forecast
1.01 USD
Downside 97%
Average
Forecast
5.54 USD
Downside 86%
Highest
Forecast
16.8 USD
Downside 57%

Relative Valuation

P/S
Price to Sales
23.02
P/E
Price to Earnings
-7.29
P/FCFE
Price to FCFE
-17.48
P/B
Price to Book Value
-14.34
EV/S
Enterprise Value
to Sales
32.9
EV/EBITDA
Enterprise Value
to EBITDA
-26.06
EV/EBIT
Enterprise Value
to EBIT
-18.21
EV/FCFF
Enterprise Value
to FCFF
-24.99

Competitors

Competitors Valuation Chart
AMC Entertainment Holdings, Inc Competitors

Competitors Valuation Table
AMC Entertainment Holdings, Inc Competitors

Shareholder Return

Stock Performance
AMC Price Statistics

AMC Market
1 Week -4% +2%
6 Months +293% +10%
1 Year +1,158% +32%
3 Years +117% +65%

Stock Price
AMC Price Chart

1M
6M
1Y
3Y
5Y

Forecasted Financials

Revenue
Forecast of Future Revenue

-
-
-
-
-
-
-
-

Net Income
Forecast of Future Net Income

-
-
-
-
-
-
-
-

AMC Entertainment Holdings, Inc Revenue and Net Income forecasts made by Wall Street analysts.

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