AMCX Valuation

AMC Networks Inc

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7.890

-0.04(-0.504%)1D

Overview
Forecast
Valuation
Earnings

AMCX Relative Valuation

AMCX'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, AMCX is overvalued; if below, it's undervalued.

Historical Valuation

AMC Networks Inc (AMCX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.45 is considered Undervalued compared with the five-year average of 3.48. The fair price of AMC Networks Inc (AMCX) is between 11.21 to 17.83 according to relative valuation methord. Compared to the current price of 7.93 USD , AMC Networks Inc is Undervalued By 29.27%.

Relative Value

Fair Zone

11.21-17.83

Current Price：7.93

29.27%

Undervalued

3.43

Trailing

Forward

5.35

EV/EBITDA

AMC Networks Inc. (AMCX) has a current EV/EBITDA of 5.35. The 5-year average EV/EBITDA is 5.51. The thresholds are as follows: Strongly Undervalued below 3.85, Undervalued between 3.85 and 4.68, Fairly Valued between 6.34 and 4.68, Overvalued between 6.34 and 7.18, and Strongly Overvalued above 7.18. The current Forward EV/EBITDA of 5.35 falls within the Historic Trend Line -Fairly Valued range.

7.19

EV/EBIT

AMC Networks Inc. (AMCX) has a current EV/EBIT of 7.19. The 5-year average EV/EBIT is 7.21. The thresholds are as follows: Strongly Undervalued below 4.78, Undervalued between 4.78 and 5.99, Fairly Valued between 8.42 and 5.99, Overvalued between 8.42 and 9.63, and Strongly Overvalued above 9.63. The current Forward EV/EBIT of 7.19 falls within the Historic Trend Line -Fairly Valued range.

0.15

AMC Networks Inc. (AMCX) has a current PS of 0.15. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.14, Fairly Valued between 0.57 and 0.14, Overvalued between 0.57 and 0.79, and Strongly Overvalued above 0.79. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

1.32

P/OCF

AMC Networks Inc. (AMCX) has a current P/OCF of 1.32. The 5-year average P/OCF is 5.00. The thresholds are as follows: Strongly Undervalued below -5.99, Undervalued between -5.99 and -0.50, Fairly Valued between 10.50 and -0.50, Overvalued between 10.50 and 16.00, and Strongly Overvalued above 16.00. The current Forward P/OCF of 1.32 falls within the Historic Trend Line -Fairly Valued range.

1.22

P/FCF

AMC Networks Inc. (AMCX) has a current P/FCF of 1.22. The 5-year average P/FCF is 7.31. The thresholds are as follows: Strongly Undervalued below -12.74, Undervalued between -12.74 and -2.72, Fairly Valued between 17.33 and -2.72, Overvalued between 17.33 and 27.35, and Strongly Overvalued above 27.35. The current Forward P/FCF of 1.22 falls within the Historic Trend Line -Fairly Valued range.

AMC Networks Inc (AMCX) has a current Price-to-Book (P/B) ratio of 0.35. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -35.40% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -72.31% higher. AMC Networks Inc (AMCX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 58.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 41.62% , the current FCF yield is about -100.00% lower.

0.35

P/B

Median3y

0.55

Median5y

1.28

81.81

FCF Yield

Median3y

58.07

Median5y

41.62

Competitors Valuation Multiple

The average P/S ratio for AMCX's competitors is , providing a benchmark for relative valuation. AMC Networks Inc Corp (AMCX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paramount Skydance Corp

Charter Communications Inc

Warner Bros Discovery Inc

Performance Decomposition

Market capitalization of AMCX decreased by 2.10% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.54 to -2.02.

The secondary factor is the Revenue Growth, contributed -4.14%to the performance.

Overall, the performance of AMCX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.14%

625.93M → 600.02M

Revenue Growth

-270.16%

-5.16 → 8.78

Margin Expansion

272.20%

-0.54 → -2.02

P/E Change

-2.10%