AMC Valuation

AMC Entertainment Holdings Inc

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3.110

-0.14(-4.308%)1D

Overview
Forecast
Valuation
Earnings

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 0.28 is considered Undervalued compared with the five-year average of -12.65. The fair price of AMC Entertainment Holdings Inc (AMC) is between 4.83 to 5.68 according to relative valuation methord. Compared to the current price of 3.17 USD , AMC Entertainment Holdings Inc is Undervalued By 34.4%.

Relative Value

Fair Zone

4.83-5.68

Current Price：3.17

34.4%

Undervalued

-6.79

Trailing

Forward

16.43

EV/EBITDA

AMC Entertainment Holdings Inc. (AMC) has a current EV/EBITDA of 16.43. The 5-year average EV/EBITDA is 65.34. The thresholds are as follows: Strongly Undervalued below -313.60, Undervalued between -313.60 and -124.13, Fairly Valued between 254.82 and -124.13, Overvalued between 254.82 and 444.29, and Strongly Overvalued above 444.29. The current Forward EV/EBITDA of 16.43 falls within the Historic Trend Line -Fairly Valued range.

44.74

EV/EBIT

AMC Entertainment Holdings Inc. (AMC) has a current EV/EBIT of 44.74. The 5-year average EV/EBIT is -16.42. The thresholds are as follows: Strongly Undervalued below -410.65, Undervalued between -410.65 and -213.54, Fairly Valued between 180.70 and -213.54, Overvalued between 180.70 and 377.82, and Strongly Overvalued above 377.82. The current Forward EV/EBIT of 44.74 falls within the Historic Trend Line -Fairly Valued range.

0.28

AMC Entertainment Holdings Inc. (AMC) has a current PS of 0.28. The 5-year average PS is 1.36. The thresholds are as follows: Strongly Undervalued below -1.88, Undervalued between -1.88 and -0.26, Fairly Valued between 2.98 and -0.26, Overvalued between 2.98 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 0.28 falls within the Historic Trend Line -Fairly Valued range.

13.56

P/OCF

AMC Entertainment Holdings Inc. (AMC) has a current P/OCF of 13.56. The 5-year average P/OCF is -54.26. The thresholds are as follows: Strongly Undervalued below -484.34, Undervalued between -484.34 and -269.30, Fairly Valued between 160.78 and -269.30, Overvalued between 160.78 and 375.83, and Strongly Overvalued above 375.83. The current Forward P/OCF of 13.56 falls within the Historic Trend Line -Fairly Valued range.

-14.63

P/FCF

AMC Entertainment Holdings Inc. (AMC) has a current P/FCF of -14.63. The 5-year average P/FCF is -9.82. The thresholds are as follows: Strongly Undervalued below -83.95, Undervalued between -83.95 and -46.89, Fairly Valued between 27.24 and -46.89, Overvalued between 27.24 and 64.30, and Strongly Overvalued above 64.30. The current Forward P/FCF of -14.63 falls within the Historic Trend Line -Fairly Valued range.

AMC Entertainment Holdings Inc (AMC) has a current Price-to-Book (P/B) ratio of -0.81. Compared to its 3-year average P/B ratio of -1.40 , the current P/B ratio is approximately -41.99% higher. Relative to its 5-year average P/B ratio of -3.08, the current P/B ratio is about -73.72% higher. AMC Entertainment Holdings Inc (AMC) has a Forward Free Cash Flow (FCF) yield of approximately -33.71%. Compared to its 3-year average FCF yield of -29.63%, the current FCF yield is approximately 13.77% lower. Relative to its 5-year average FCF yield of -25.51% , the current FCF yield is about 32.12% lower.

-0.79

P/B

Median3y

-1.40

Median5y

-3.08

-33.71

FCF Yield

Median3y

-29.63

Median5y

-25.51

Competitors Valuation Multiple

The average P/S ratio for AMC's competitors is 1.11, providing a benchmark for relative valuation. AMC Entertainment Holdings Inc Corp (AMC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -9.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMC.N

AMC Entertainment Holdings Inc

Lucky Strike Entertainment Corp

Dave & Buster's Entertainment Inc

Accel Entertainment Inc

Lionsgate Studios Corp

Madison Square Garden Entertainment Corp

1.93

6.20%

1.89B

Performance Decomposition

Market capitalization of AMC decreased by 41.43% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -17.19 to -23.43.

The secondary factor is the Revenue Growth, contributed -9.34%to the performance.

Overall, the performance of AMC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.34%

951.40M → 862.50M

Revenue Growth

36.30%

-17.19 → -23.43

Margin Expansion

-68.39%

-9.60 → -3.04

P/E Change

-41.43%