AMC Networks Valuation
| 9AC Stock | EUR 6.11 0.17 2.71% |
At this time, the firm appears to be overvalued. AMC Networks owns a latest Real Value of €5.13 per share. The recent price of the firm is €6.11. Our model approximates the value of AMC Networks from analyzing the firm fundamentals such as return on asset of 0.0388, and Shares Outstanding of 31.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3152 | Enterprise Value 1.4 B | Enterprise Value Ebitda 1.3252 | Price Sales 0.1201 | Forward PE 3.3091 |
Overvalued
Today
Please note that AMC Networks' price fluctuation is slightly risky at this time. Calculation of the real value of AMC Networks is based on 3 months time horizon. Increasing AMC Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMC stock is determined by what a typical buyer is willing to pay for full or partial control of AMC Networks. Since AMC Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Stock. However, AMC Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.11 | Real 5.13 | Hype 6.11 |
The real value of AMC Stock, also known as its intrinsic value, is the underlying worth of AMC Networks Company, which is reflected in its stock price. It is based on AMC Networks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMC Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMC Networks helps investors to forecast how AMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMC Networks more accurately as focusing exclusively on AMC Networks' fundamentals will not take into account other important factors: AMC Networks Cash |
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AMC Networks Total Value Analysis
AMC Networks is presently estimated to have takeover price of 1.41 B with market capitalization of 277.55 M, debt of 11.07 M, and cash on hands of 706.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AMC Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 277.55 M | 11.07 M | 706.34 M |
AMC Networks Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.77. The entity had not issued any dividends in recent years. Based on the key indicators related to AMC Networks' liquidity, profitability, solvency, and operating efficiency, AMC Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 317.7 M | 305.7 M |
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| Operating Income | 497.9 M | 257.6 M |
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AMC Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMC Networks has an asset utilization ratio of 58.72 percent. This implies that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that AMC Networks is more efficient with each dollar of assets it utilizes for everyday operations.AMC Networks Profitability Analysis
Based on AMC Networks' profitability indicators, AMC Networks may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess AMC Networks' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 76.5 M | Current Value -55.5 M | Quarterly Volatility 93.9 M |
For AMC Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMC Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMC Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMC Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMC Networks over time as well as its relative position and ranking within its peers.
AMC Networks Earnings per Share Projection vs Actual
By analyzing AMC Networks' earnings estimates, investors can diagnose different trends across AMC Networks' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for AMC Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.AMC Networks Ownership Allocation
AMC Networks shows a total of 31.23 Million outstanding shares. The majority of AMC Networks outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AMC Networks to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in AMC Networks. Please pay attention to any change in the institutional holdings of AMC Networks as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.AMC Networks Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 89.4 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMC Networks' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMC Networks and how it compares across the competition.
About AMC Networks Valuation
The stock valuation mechanism determines AMC Networks' current worth on a weekly basis. Our valuation model uses a comparative analysis of AMC Networks. We calculate exposure to AMC Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMC Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B |
AMC Networks Quarterly Retained Earnings |
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When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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