AMC Entertainment Valuation
| AMC Stock | USD 1.24 0.01 0.80% |
Today, the firm appears to be undervalued. AMC Entertainment owns a latest Real Value of $1.47 per share. The recent price of the firm is $1.24. Our model approximates the value of AMC Entertainment from analyzing the firm fundamentals such as profit margin of (0.13) %, and Shares Owned By Insiders of 0.47 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMC Entertainment's valuation include:
Price Book 0.1786 | Enterprise Value | Enterprise Value Ebitda 45.1129 | Price Sales 0.132 | Enterprise Value Revenue 1.7389 |
Undervalued
Today
Please note that AMC Entertainment's price fluctuation is dangerous at this time. Calculation of the real value of AMC Entertainment is based on 3 months time horizon. Increasing AMC Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMC Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Stock. However, AMC Entertainment's 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 1.24 | Real 1.47 | Target 2.01 | Hype 1.21 |
The real value of AMC Stock, also known as its intrinsic value, is the underlying worth of AMC Entertainment Company, which is reflected in its stock price. It is based on AMC Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMC Entertainment's 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 Entertainment Holdings 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 Entertainment more accurately as focusing exclusively on AMC Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AMC Entertainment's intrinsic value based on its ongoing forecasts of AMC Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMC Entertainment's closest peers. If more than one evaluation category is relevant for AMC Entertainment we suggest using both methods to arrive at a better estimate.
AMC Entertainment Cash |
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AMC Entertainment Total Value Analysis
AMC Entertainment Holdings is presently expected to have company total value of 8.46 B with market capitalization of 642.36 M, debt of 8.28 B, and cash on hands of 632.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AMC Entertainment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.46 B | 642.36 M | 8.28 B | 632.3 M |
AMC Entertainment Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Entertainment has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 1.47. The firm last dividend was issued on the 6th of March 2020. AMC Entertainment had 1:10 split on the 24th of August 2023. Based on the key indicators related to AMC Entertainment's liquidity, profitability, solvency, and operating efficiency, AMC Entertainment Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.AMC Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AMC indicates not a very effective usage of assets in February.AMC Entertainment Profitability Analysis
Based on AMC Entertainment's profitability indicators, AMC Entertainment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess AMC Entertainment's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -4.7 M | Current Value -127.4 M | Quarterly Volatility 360 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.6 |
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For AMC Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMC Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMC Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMC Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMC Entertainment over time as well as its relative position and ranking within its peers.
AMC Entertainment Earnings per Share Projection vs Actual
By analyzing AMC Entertainment's earnings estimates, investors can diagnose different trends across AMC Entertainment's 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 Entertainment Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.AMC Entertainment Ownership Allocation
AMC Entertainment secures a total of 513.89 Million outstanding shares. Over half of AMC Entertainment's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMC Entertainment Profitability Analysis
The company reported the last year's revenue of 4.85 B. Reported Net Loss for the year was (352.6 M) with profit before taxes, overhead, and interest of 728.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMC Entertainment's 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 Entertainment and how it compares across the competition.
About AMC Entertainment Valuation
The stock valuation mechanism determines AMC Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMC Entertainment. We calculate exposure to AMC Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMC Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2 B | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.60 | 0.42 |
AMC Entertainment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 513 M | |
| Shares Float | 461.5 M |
AMC Entertainment Current Valuation Indicators
Valuation refers to the process of determining the present value of AMC Entertainment Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AMC we look at many different elements of the entity such as AMC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMC Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AMC Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AMC Entertainment's worth.Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's 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 Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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