AMC Relative Valuation - AMC Entertainment Holdings Inc - Alpha Spread

AMC Entertainment Holdings Inc
NYSE:AMC

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AMC Entertainment Holdings Inc
NYSE:AMC
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Price: 4.185 USD -4.89% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 25.522 USD. Compared to the current market price of 4.185 USD, AMC Entertainment Holdings Inc is Undervalued by 84%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMC Relative Value
Base Case
25.522 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
84
Median 3Y
1.3
Median 5Y
0.7
Industry
1.5
Forward
0.3
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.3
Industry
17.8
Forward
-4.6
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-7.4
Industry
11.7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5
Industry
16.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.2
Industry
1.7
vs History
85
vs Industry
50
Median 3Y
2.5
Median 5Y
2.4
Industry
1.6
Forward
1.1
vs History
87
vs Industry
57
Median 3Y
3.7
Median 5Y
3.5
Industry
3.4
vs History
33
vs Industry
20
Median 3Y
21.5
Median 5Y
12
Industry
9
Forward
17.6
vs History
vs Industry
2
Median 3Y
-28.8
Median 5Y
-11.9
Industry
12.6
Forward
-84.4
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-16.5
Industry
11.1
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.4
Industry
14.4
vs History
65
vs Industry
61
Median 3Y
1.1
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

AMC Competitors Multiples
AMC Entertainment Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AMC Entertainment Holdings Inc
NYSE:AMC
1.5B USD 0.3 -4.1 21.2 -50.6
US
Netflix Inc
NASDAQ:NFLX
304B USD 8.3 42.5 13 35.8
JP
Amana inc
TSE:2402
37.6T JPY 3 010.6 -11 567.4 -56 771.3 -36 543.3
US
Incapta Inc
OTC:INCT
234.6B USD 70 043 420.6 -112 163.8 -92 509.1 -92 442.4
US
Walt Disney Co
NYSE:DIS
172.8B USD 1.9 35.9 12.6 18.3
LU
Spotify Technology SA
NYSE:SPOT
73B USD 4.6 142.8 120.5 160.9
NL
Universal Music Group NV
VSE:UMG
43B EUR 3.7 27.8 28.3 28.3
US
Live Nation Entertainment Inc
NYSE:LYV
25.5B USD 1.1 99.7 13.6 19.5
CN
Tencent Music Entertainment Group
NYSE:TME
22.9B USD 5.9 28.8 26.3 26.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.9B USD 0.5 -1.6 2.5 -221.7
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
P/E Multiple
Earnings Growth
US
AMC Entertainment Holdings Inc
NYSE:AMC
Average P/E: 54.5
Negative Multiple: -4.1
N/A
US
Netflix Inc
NASDAQ:NFLX
42.5
122%
JP
Amana inc
TSE:2402
Negative Multiple: -11 567.4 N/A
US
Incapta Inc
OTC:INCT
Negative Multiple: -112 163.8 N/A
US
Walt Disney Co
NYSE:DIS
35.9
355%
LU
Spotify Technology SA
NYSE:SPOT
142.8
N/A
NL
U
Universal Music Group NV
VSE:UMG
27.8
72%
US
Live Nation Entertainment Inc
NYSE:LYV
99.7
116%
CN
Tencent Music Entertainment Group
NYSE:TME
28.8
116%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -1.6 N/A
FR
Bollore SE
PAR:BOL
4.3
106%
EV/EBIT Multiple
EBIT Growth
US
AMC Entertainment Holdings Inc
NYSE:AMC
Average EV/EBIT: 44.9
Negative Multiple: -50.6
767%
US
Netflix Inc
NASDAQ:NFLX
35.8
110%
JP
Amana inc
TSE:2402
Negative Multiple: -36 543.3 N/A
US
Incapta Inc
OTC:INCT
Negative Multiple: -92 442.4 N/A
US
Walt Disney Co
NYSE:DIS
18.3
103%
LU
Spotify Technology SA
NYSE:SPOT
160.9
N/A
NL
U
Universal Music Group NV
VSE:UMG
28.3
88%
US
Live Nation Entertainment Inc
NYSE:LYV
19.5
59%
CN
Tencent Music Entertainment Group
NYSE:TME
26.3
142%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -221.7 N/A
FR
Bollore SE
PAR:BOL
25.2
203%

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