AMC Networks Valuation
| AMCX Stock | USD 9.82 0.25 2.61% |
At this time, the firm appears to be undervalued. AMC Networks owns a latest Real Value of $11.25 per share. The recent price of the firm is $9.82. Our model approximates the value of AMC Networks from analyzing the firm fundamentals such as return on asset of 0.0472, and Shares Outstanding of 32.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMC Networks' valuation include:
Price Book 0.3551 | Enterprise Value 2 B | Enterprise Value Ebitda 1.5821 | Price Sales 0.1688 | Forward PE 2.2416 |
Undervalued
Today
Please note that AMC Networks' price fluctuation is somewhat reliable 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.
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 9.82 | Real 11.25 | Target 14.63 | Hype 9.8 | Naive 9.68 |
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, news, and other external factors that may influence AMC Networks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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 Networks' intrinsic value based on its ongoing forecasts of AMC Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMC Networks' closest peers.
AMC Networks Cash |
|
AMC Valuation Trend
Analysing the historical paterns of AMC Networks' enterprise value and its market capitalization is a good way to estimate and gauge the value of AMC Networks over time and is usually enough for investors to make rational market timing decisions.
AMC Revenue by Product
AMC Networks Total Value Analysis
AMC Networks is presently forecasted to have valuation of 2.03 B with market capitalization of 422.24 M, debt of 2.48 B, and cash on hands of 817.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AMC Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 422.24 M | 2.48 B | 817.34 M |
AMC Networks Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.76. 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 doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.28 | 0.1432 |
|
| |||||
| Operating Income | 598 M | 388.4 M |
|
|
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 54.57 percent. This suggests that the Company is making $0.55 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 Ownership Allocation
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.AMC Networks Profitability Analysis
The company reported the previous year's revenue of 2.71 B. Net Income was 201.4 M with profit before overhead, payroll, taxes, and interest of 1.58 B.About AMC Networks Valuation
Our relative 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 | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.19 | |
| Operating Profit Margin | 0.14 | 0.28 | |
| Net Profit Margin | 0.08 | 0.11 | |
| Gross Profit Margin | 0.51 | 0.62 |
AMC Networks 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 | 44 M | |
| Quarterly Earnings Growth Y O Y | -0.474 | |
| Forward Price Earnings | 2.2416 |
AMC Networks Current Valuation Indicators
Valuation refers to the process of determining the present value of AMC Networks 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 Networks, 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 Networks' 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 Networks' worth.Additional Tools for AMC Stock Analysis
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.