AMC Entertainment Valuation
| AMC Stock | USD 3.27 0.09 2.68% |
At this time, the firm appears to be overvalued. AMC Entertainment owns a latest Real Value of $3.11 per share. The recent price of the firm is $3.27. Our model approximates the value of AMC Entertainment from analyzing the firm fundamentals such as shares owned by insiders of 0.53 %, and Profit Margin of (0.09) % 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 26.1934 | Price Sales 0.2813 | Enterprise Value Revenue 2.0782 |
Overvalued
Today
Please note that AMC Entertainment's price fluctuation is unstable 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 3.27 | Real 3.11 | Target 4.18 | Hype 3.27 | Naive 3.53 |
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 Valuation Trend
Comparing AMC Entertainment's enterprise value against its market capitalization is a good way to estimate the value of AMC Entertainment Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AMC Revenue by Product
AMC Entertainment Total Value Analysis
AMC Entertainment Holdings is presently expected to have company total value of 9.22 B with market capitalization of 1.25 B, debt of 9.14 B, and cash on hands of 631.5 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 |
9.22 B | 1.25 B | 9.14 B | 631.5 M |
AMC Entertainment Investor Information
About 46.0% 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 1.36. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 Ownership Allocation
AMC Entertainment secures a total of 381.47 Million outstanding shares. 30% of AMC Entertainment outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on August 23, 2022, Representative Michael Garcia of US Congress acquired under $15k worth of AMC Entertainment's common stock.AMC Entertainment Profitability Analysis
The company reported the last year's revenue of 4.81 B. Reported Net Loss for the year was (396.6 M) with profit before taxes, overhead, and interest of 509 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 | 1.3 B | 1.8 B | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.75 | 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 | 167.6 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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