AMC Relative Valuation
AMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMC is overvalued; if below, it's undervalued.
Historical Valuation
AMC Entertainment Holdings Inc (AMC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of -13.03. The fair price of AMC Entertainment Holdings Inc (AMC) is between 4.09 to 4.65 according to relative valuation methord. Compared to the current price of 1.52 USD , AMC Entertainment Holdings Inc is Undervalued By 62.83%.
Relative Value
Fair Zone
4.09-4.65
Current Price：1.52
62.83%
Undervalued
-4.86
PE
1Y
3Y
5Y
13.87
EV/EBITDA
AMC Entertainment Holdings Inc. (AMC) has a current EV/EBITDA of 13.87. The 5-year average EV/EBITDA is 68.46. The thresholds are as follows: Strongly Undervalued below -308.41, Undervalued between -308.41 and -119.98, Fairly Valued between 256.89 and -119.98, Overvalued between 256.89 and 445.32, and Strongly Overvalued above 445.32. The current Forward EV/EBITDA of 13.87 falls within the Historic Trend Line -Fairly Valued range.
31.03
EV/EBIT
AMC Entertainment Holdings Inc. (AMC) has a current EV/EBIT of 31.03. The 5-year average EV/EBIT is -11.99. The thresholds are as follows: Strongly Undervalued below -407.79, Undervalued between -407.79 and -209.89, Fairly Valued between 185.91 and -209.89, Overvalued between 185.91 and 383.81, and Strongly Overvalued above 383.81. The current Forward EV/EBIT of 31.03 falls within the Historic Trend Line -Fairly Valued range.
0.16
PS
AMC Entertainment Holdings Inc. (AMC) has a current PS of 0.16. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below -2.03, Undervalued between -2.03 and -0.38, Fairly Valued between 2.92 and -0.38, Overvalued between 2.92 and 4.56, and Strongly Overvalued above 4.56. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.
9.09
P/OCF
AMC Entertainment Holdings Inc. (AMC) has a current P/OCF of 9.09. The 5-year average P/OCF is -52.56. The thresholds are as follows: Strongly Undervalued below -483.73, Undervalued between -483.73 and -268.15, Fairly Valued between 163.02 and -268.15, Overvalued between 163.02 and 378.60, and Strongly Overvalued above 378.60. The current Forward P/OCF of 9.09 falls within the Historic Trend Line -Fairly Valued range.
-7.65
P/FCF
AMC Entertainment Holdings Inc. (AMC) has a current P/FCF of -7.65. The 5-year average P/FCF is -10.80. The thresholds are as follows: Strongly Undervalued below -84.89, Undervalued between -84.89 and -47.85, Fairly Valued between 26.24 and -47.85, Overvalued between 26.24 and 63.28, and Strongly Overvalued above 63.28. The current Forward P/FCF of -7.65 falls within the Historic Trend Line -Fairly Valued range.
AMC Entertainment Holdings Inc (AMC) has a current Price-to-Book (P/B) ratio of -0.46. Compared to its 3-year average P/B ratio of -1.11 , the current P/B ratio is approximately -58.33% higher. Relative to its 5-year average P/B ratio of -3.05, the current P/B ratio is about -84.77% higher. AMC Entertainment Holdings Inc (AMC) has a Forward Free Cash Flow (FCF) yield of approximately -35.76%. Compared to its 3-year average FCF yield of -30.25%, the current FCF yield is approximately 18.22% lower. Relative to its 5-year average FCF yield of -24.48% , the current FCF yield is about 46.08% lower.
-0.46
P/B
Median3y
-1.11
Median5y
-3.05
-35.76
FCF Yield
Median3y
-30.25
Median5y
-24.48
Competitors Valuation Multiple
The average P/S ratio for AMC's competitors is 1.04, providing a benchmark for relative valuation. AMC Entertainment Holdings Inc Corp (AMC) exhibits a P/S ratio of 0.16, which is -85.09% above the industry average. Given its robust revenue growth of -3.60%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMC decreased by 51.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.53 to -22.93.
The secondary factor is the Revenue Growth, contributed -3.60%to the performance.
Overall, the performance of AMC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is AMC Entertainment Holdings Inc (AMC) currently overvalued or undervalued?
AMC Entertainment Holdings Inc (AMC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of -13.03. The fair price of AMC Entertainment Holdings Inc (AMC) is between 4.09 to 4.65 according to relative valuation methord. Compared to the current price of 1.52 USD , AMC Entertainment Holdings Inc is Undervalued By 62.83% .
What is AMC Entertainment Holdings Inc (AMC) fair value?
AMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AMC Entertainment Holdings Inc (AMC) is between 4.09 to 4.65 according to relative valuation methord.
How does AMC's valuation metrics compare to the industry average?
The average P/S ratio for AMC's competitors is 1.04, providing a benchmark for relative valuation. AMC Entertainment Holdings Inc Corp (AMC) exhibits a P/S ratio of 0.16, which is -85.09% above the industry average. Given its robust revenue growth of -3.60%, this premium appears unsustainable.
What is the current P/B ratio for AMC Entertainment Holdings Inc (AMC) as of Jan 07 2026?
As of Jan 07 2026, AMC Entertainment Holdings Inc (AMC) has a P/B ratio of -0.46. This indicates that the market values AMC at -0.46 times its book value.
What is the current FCF Yield for AMC Entertainment Holdings Inc (AMC) as of Jan 07 2026?
As of Jan 07 2026, AMC Entertainment Holdings Inc (AMC) has a FCF Yield of -35.76%. This means that for every dollar of AMC Entertainment Holdings Inc’s market capitalization, the company generates -35.76 cents in free cash flow.
What is the current Forward P/E ratio for AMC Entertainment Holdings Inc (AMC) as of Jan 07 2026?
As of Jan 07 2026, AMC Entertainment Holdings Inc (AMC) has a Forward P/E ratio of -4.86. This means the market is willing to pay $-4.86 for every dollar of AMC Entertainment Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AMC Entertainment Holdings Inc (AMC) as of Jan 07 2026?
As of Jan 07 2026, AMC Entertainment Holdings Inc (AMC) has a Forward P/S ratio of 0.16. This means the market is valuing AMC at $0.16 for every dollar of expected revenue over the next 12 months.