AMC Valuation

AMC Entertainment Holdings Inc

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3.000

-0.01(-0.332%)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 0.30 is considered Undervalued compared with the five-year average of -12.65. The fair price of AMC Entertainment Holdings Inc (AMC) is between 4.84 to 5.44 according to relative valuation methord. Compared to the current price of 2.96 USD , AMC Entertainment Holdings Inc is Undervalued By 38.87%.

Relative Value

Fair Zone

4.84-5.44

Current Price：2.96

38.87%

Undervalued

-4.93

Trailing

Forward

17.89

EV/EBITDA

AMC Entertainment Holdings Inc. (AMC) has a current EV/EBITDA of 17.89. The 5-year average EV/EBITDA is 66.56. The thresholds are as follows: Strongly Undervalued below -311.51, Undervalued between -311.51 and -122.47, Fairly Valued between 255.60 and -122.47, Overvalued between 255.60 and 444.64, and Strongly Overvalued above 444.64. The current Forward EV/EBITDA of 17.89 falls within the Historic Trend Line -Fairly Valued range.

51.99

EV/EBIT

AMC Entertainment Holdings Inc. (AMC) has a current EV/EBIT of 51.99. The 5-year average EV/EBIT is -14.45. The thresholds are as follows: Strongly Undervalued below -409.44, Undervalued between -409.44 and -211.95, Fairly Valued between 183.04 and -211.95, Overvalued between 183.04 and 380.54, and Strongly Overvalued above 380.54. The current Forward EV/EBIT of 51.99 falls within the Historic Trend Line -Fairly Valued range.

0.30

AMC Entertainment Holdings Inc. (AMC) has a current PS of 0.30. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below -1.94, Undervalued between -1.94 and -0.31, Fairly Valued between 2.95 and -0.31, Overvalued between 2.95 and 4.58, and Strongly Overvalued above 4.58. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

12.99

P/OCF

AMC Entertainment Holdings Inc. (AMC) has a current P/OCF of 12.99. The 5-year average P/OCF is -53.49. The thresholds are as follows: Strongly Undervalued below -483.95, Undervalued between -483.95 and -268.72, Fairly Valued between 161.74 and -268.72, Overvalued between 161.74 and 376.97, and Strongly Overvalued above 376.97. The current Forward P/OCF of 12.99 falls within the Historic Trend Line -Fairly Valued range.

-19.04

P/FCF

AMC Entertainment Holdings Inc. (AMC) has a current P/FCF of -19.04. The 5-year average P/FCF is -10.21. The thresholds are as follows: Strongly Undervalued below -84.37, Undervalued between -84.37 and -47.29, Fairly Valued between 26.88 and -47.29, Overvalued between 26.88 and 63.96, and Strongly Overvalued above 63.96. The current Forward P/FCF of -19.04 falls within the Historic Trend Line -Fairly Valued range.

AMC Entertainment Holdings Inc (AMC) has a current Price-to-Book (P/B) ratio of -0.76. Compared to its 3-year average P/B ratio of -1.27 , the current P/B ratio is approximately -40.55% higher. Relative to its 5-year average P/B ratio of -3.05, the current P/B ratio is about -75.24% higher. AMC Entertainment Holdings Inc (AMC) has a Forward Free Cash Flow (FCF) yield of approximately -19.85%. Compared to its 3-year average FCF yield of -30.11%, the current FCF yield is approximately -34.09% lower. Relative to its 5-year average FCF yield of -25.62% , the current FCF yield is about -22.53% lower.

-0.75

P/B

Median3y

-1.27

Median5y

-3.05

-19.85

FCF Yield

Median3y

-30.11

Median5y

-25.62

Competitors Valuation Multiple

The average P/S ratio for AMC's competitors is , providing a benchmark for relative valuation. AMC Entertainment Holdings Inc Corp (AMC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 35.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMC.N

AMC Entertainment Holdings Inc

Lucky Strike Entertainment Corp

Loss

1.40B

LION.O

Lionsgate Studios Corp

Pursuit Attractions and Hospitality Inc

Madison Square Garden Entertainment Corp

Accel Entertainment Inc

Loss

8.56%

938.19M

Performance Decomposition

Market capitalization of AMC decreased by 31.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.03B to 1.40B.

The secondary factor is the P/E Change, contributed 21.85%to the performance.

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

35.64%

1.03B → 1.40B

Revenue Growth

-89.31%

-3.18 → -0.34

Margin Expansion

21.85%

-2.73 → -3.33

P/E Change

-31.82%