AMC Entertainment Holdings, Inc.

BIT:1AMC Stock Report

Market Cap: €1.0b

AMC Entertainment Holdings Valuation

Is 1AMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1AMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€1.57
Fair Value
49.8% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 1AMC (€2.35) is trading above our estimate of fair value (€1.57)

Significantly Below Fair Value: 1AMC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1AMC?

Key metric: As 1AMC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1AMC. This is calculated by dividing 1AMC's market cap by their current revenue.
What is 1AMC's PS Ratio?
PS Ratio0.2x
SalesUS$4.64b
Market CapUS$1.16b

Price to Sales Ratio vs Peers

How does 1AMC's PS Ratio compare to its peers?

The above table shows the PS ratio for 1AMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
JUVE Juventus Football Club
2.4x1.1%€1.2b
SSL S.S. Lazio
0.4xn/a€59.7m
LFG Leone Film Group
0.5x19.1%€22.4m
LMG Lucisano Media Group
0.3x17.0%€14.4m
1AMC AMC Entertainment Holdings
0.2x6.2%€1.2b

Price-To-Sales vs Peers: 1AMC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 1AMC's PS Ratio compare vs other companies in the European Entertainment Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.6x2.6%
1AMC AMC Entertainment Holdings
 0.2x6.2%US$1.16b
1AMC 0.2xIndustry Avg. 1.6xNo. of Companies37PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.6x85.4%
1AMC AMC Entertainment Holdings
 0.2x50.2%US$1.16b
No more companies

Price-To-Sales vs Industry: 1AMC is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Entertainment industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 1AMC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1AMC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: 1AMC is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1AMC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.35
€2.72
+15.8%
19.7%€3.54€2.04n/a4
Apr ’26€2.68
€3.24
+20.6%
14.6%€3.69€2.58n/a4
Mar ’26€3.16
€3.37
+6.8%
13.5%€3.81€2.77n/a4
Feb ’26€3.01
€3.59
+19.4%
12.8%€3.86€2.80n/a4
Jan ’26€3.77
€3.97
+5.3%
24.0%€5.70€2.75n/a5
Dec ’25€4.75
€3.97
-16.4%
24.0%€5.70€2.75n/a5
Nov ’25€4.13
€4.29
+3.8%
36.8%€7.39€2.96n/a5
Oct ’25€4.08
€4.23
+3.8%
36.8%€7.30€2.92n/a5
Sep ’25€4.37
€4.23
-3.1%
36.8%€7.30€2.92n/a5
Aug ’25€4.97
€4.28
-14.0%
36.8%€7.37€2.95n/a5
Jul ’25€4.62
€4.08
-11.7%
40.5%€7.36€2.94n/a5
Jun ’25€3.82
€4.10
+7.4%
40.5%€7.39€2.96n/a5
May ’25n/a
€4.34
0%
37.3%€7.52€2.91€2.375
Apr ’25n/a
€4.62
0%
35.2%€7.37€2.86€2.685
Mar ’25n/a
€4.82
0%
30.4%€7.38€3.69€3.165
Feb ’25n/a
€5.93
0%
44.5%€11.08€3.79€3.015
Jan ’25n/a
€7.20
0%
46.1%€13.58€4.53€3.775
Dec ’24n/a
€8.22
0%
41.1%€13.78€4.59€4.755
Nov ’24n/a
€10.16
0%
51.9%€17.96€4.49€4.135
Oct ’24n/a
€15.74
0%
91.0%€42.58€4.17€4.085
Sep ’24n/a
€19.31
0%
68.3%€37.13€4.10€4.376
Aug ’24n/a
€17.81
0%
65.7%€35.36€3.93€4.976
Jul ’24n/a
€18.42
0%
65.7%€36.57€4.06€4.626
Jun ’24n/a
€18.42
0%
65.7%€36.57€4.06€3.826
May ’24n/a
€18.38
0%
66.1%€36.62€4.07n/a6
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
€2.70
Fair Value
12.8% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/04 07:12
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMC Entertainment Holdings, Inc. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kannan VenkateshwarBarclays
Patrick ShollBarrington Research Associates, Inc.
Michael HickeyBenchmark Company