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 0.00 is considered Undervalued compared with the five-year average of -12.93. The fair price of AMC Entertainment Holdings Inc (AMC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 2.33 USD , AMC Entertainment Holdings Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：2.33
Fair
Undervalued
-7.03
PE
1Y
3Y
5Y
Trailing
Forward
14.43
EV/EBITDA
AMC Entertainment Holdings Inc. (AMC) has a current EV/EBITDA of 14.43. The 5-year average EV/EBITDA is 67.85. The thresholds are as follows: Strongly Undervalued below -309.30, Undervalued between -309.30 and -120.73, Fairly Valued between 256.43 and -120.73, Overvalued between 256.43 and 445.00, and Strongly Overvalued above 445.00. The current Forward EV/EBITDA of 14.43 falls within the Historic Trend Line -Fairly Valued range.
32.27
EV/EBIT
AMC Entertainment Holdings Inc. (AMC) has a current EV/EBIT of 32.27. The 5-year average EV/EBIT is -12.65. The thresholds are as follows: Strongly Undervalued below -408.13, Undervalued between -408.13 and -210.39, Fairly Valued between 185.10 and -210.39, Overvalued between 185.10 and 382.84, and Strongly Overvalued above 382.84. The current Forward EV/EBIT of 32.27 falls within the Historic Trend Line -Fairly Valued range.
0.22
PS
AMC Entertainment Holdings Inc. (AMC) has a current PS of 0.22. The 5-year average PS is 1.28. The thresholds are as follows: Strongly Undervalued below -2.00, Undervalued between -2.00 and -0.36, Fairly Valued between 2.92 and -0.36, Overvalued between 2.92 and 4.56, and Strongly Overvalued above 4.56. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.
12.87
P/OCF
AMC Entertainment Holdings Inc. (AMC) has a current P/OCF of 12.87. The 5-year average P/OCF is -52.72. The thresholds are as follows: Strongly Undervalued below -483.62, Undervalued between -483.62 and -268.17, Fairly Valued between 162.73 and -268.17, Overvalued between 162.73 and 378.18, and Strongly Overvalued above 378.18. The current Forward P/OCF of 12.87 falls within the Historic Trend Line -Fairly Valued range.
-10.83
P/FCF
AMC Entertainment Holdings Inc. (AMC) has a current P/FCF of -10.83. The 5-year average P/FCF is -10.67. The thresholds are as follows: Strongly Undervalued below -84.76, Undervalued between -84.76 and -47.72, Fairly Valued between 26.37 and -47.72, Overvalued between 26.37 and 63.42, and Strongly Overvalued above 63.42. The current Forward P/FCF of -10.83 falls within the Historic Trend Line -Fairly Valued range.
AMC Entertainment Holdings Inc (AMC) has a current Price-to-Book (P/B) ratio of -0.67. Compared to its 3-year average P/B ratio of -1.16 , the current P/B ratio is approximately -41.82% higher. Relative to its 5-year average P/B ratio of -3.05, the current P/B ratio is about -77.93% higher. AMC Entertainment Holdings Inc (AMC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -30.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.90% , the current FCF yield is about -100.00% lower.
-0.67
P/B
Median3y
-1.16
Median5y
-3.05
-25.25
FCF Yield
Median3y
-30.20
Median5y
-24.90
Competitors Valuation Multiple
The average P/S ratio for AMC's competitors is 2.30, 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 -3.60%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMC decreased by 41.46% 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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FAQ
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