AMC Entertainment Holdings Inc
NYSE:AMC
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Intrinsic Value
The intrinsic value of one AMC stock under the Base Case scenario is 16.403 USD. Compared to the current market price of 4.185 USD, AMC Entertainment Holdings Inc is Undervalued by 74%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
AMC Entertainment Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
AMC Entertainment Holdings Inc
Balance Sheet Decomposition
AMC Entertainment Holdings Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 770.3m |
Receivables | 156m |
Other Current Assets | 149.2m |
Non-Current Assets | 7.5B |
PP&E | 4.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 197.6m |
Current Liabilities | 1.7B |
Accounts Payable | 301.1m |
Accrued Liabilities | 823.6m |
Other Current Liabilities | 526.5m |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
AMC Entertainment Holdings Inc
Revenue
|
4.5B
USD
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Cost of Revenue
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-1.5B
USD
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Gross Profit
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3B
USD
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Operating Expenses
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-3.1B
USD
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Operating Income
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-98.9m
USD
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Other Expenses
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-267.1m
USD
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Net Income
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-366m
USD
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Free Cash Flow Analysis
AMC Entertainment Holdings Inc
USD | |
Free Cash Flow | USD |
AMC reported strong performance in Q2 2024, highlighting their growth in market share and per-patron revenue. Domestic revenue per patron rose to $22.36, 38% above 2019 levels. Contribution margin reached $14.73, up 48% from 2019. Despite a 27.2% decline in the North American box office, AMC's admissions revenue only fell by 25.6%, outperforming the industry. AMC also saw a record high in food and beverage revenue per patron at $8.34. The company refinanced up to $2.45 billion in debt, pushing maturities to 2029 and 2030, significantly strengthening their financial position. With an increased movie slate in the upcoming years, AMC anticipates a notable recovery through 2025 and 2026.
What is Earnings Call?
AMC Profitability Score
Profitability Due Diligence
AMC Entertainment Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AMC Entertainment Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AMC Solvency Score
Solvency Due Diligence
AMC Entertainment Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
AMC Entertainment Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMC Price Targets Summary
AMC Entertainment Holdings Inc
According to Wall Street analysts, the average 1-year price target for AMC is 4.733 USD with a low forecast of 3.232 USD and a high forecast of 8.4 USD.
Dividends
Current shareholder yield for AMC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AMC Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. The company is headquartered in Leawood, Kansas and currently employs 3,046 full-time employees. The company went IPO on 2013-12-18. The firm is principally engaged in the theatrical exhibition business and owns, operates, or has interests in theaters primarily located in the United States and Europe. The firm operates through two segments: U.S. markets and International markets. In U.S. markets segment, it owns, leases and operates theaters in approximately 43 states and the District of Columbia. The International markets segment has operations in or partial interest in theaters in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, Denmark, and Saudi Arabia. Its brands include AMC, AMC CLASSIC and AMC DINE-IN. The company also offers food and beverage products that include meals, healthy snacks, liquor, beer and wine options, and other gourmet products. The company operates approximately 946 theaters across 10,562 screens in United States and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one AMC stock under the Base Case scenario is 16.403 USD.
Compared to the current market price of 4.185 USD, AMC Entertainment Holdings Inc is Undervalued by 74%.