AMC Entertainment Holdings Valuation
Is AMC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 AMC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMC * (MX$82.8) is trading below our estimate of fair value (MX$119.51)
Significantly Below Fair Value: AMC * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMC *?
Other financial metrics that can be useful for relative valuation.
What is AMC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 26.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AMC *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.5x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 2.6x | n/a | Mex$12.9b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1.3x | 8.8% | Mex$41.0b |
TLEVISA CPO Grupo Televisa | 0.4x | -1.8% | Mex$27.4b |
MSGE Madison Square Garden Entertainment | 1.7x | 5.8% | US$1.6b |
AMC * AMC Entertainment Holdings | 0.3x | 5.6% | Mex$1.7b |
Price-To-Sales vs Peers: AMC * is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does AMC *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Sales vs Industry: AMC * is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Entertainment industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is AMC *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 0.06x |
Price-To-Sales vs Fair Ratio: AMC * is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$80.91 | Mex$80.48 -0.5% | 40.5% | Mex$145.01 | Mex$58.00 | n/a | 5 |
Jun ’25 | Mex$73.56 | Mex$73.48 -0.1% | 40.5% | Mex$132.40 | Mex$52.96 | n/a | 5 |
May ’25 | Mex$50.40 | Mex$78.81 +56.4% | 37.4% | Mex$136.46 | Mex$52.88 | n/a | 5 |
Apr ’25 | Mex$52.73 | Mex$85.09 +61.4% | 35.2% | Mex$135.61 | Mex$52.55 | n/a | 5 |
Mar ’25 | Mex$73.80 | Mex$88.84 +20.4% | 30.4% | Mex$136.15 | Mex$68.07 | n/a | 5 |
Feb ’25 | Mex$70.06 | Mex$110.57 +57.8% | 44.5% | Mex$206.67 | Mex$70.61 | n/a | 5 |
Jan ’25 | Mex$103.97 | Mex$134.94 +29.8% | 46.1% | Mex$254.61 | Mex$84.87 | n/a | 5 |
Dec ’24 | Mex$118.78 | Mex$155.40 +30.8% | 41.1% | Mex$260.45 | Mex$86.82 | n/a | 5 |
Nov ’24 | Mex$179.99 | Mex$193.68 +7.6% | 51.9% | Mex$342.31 | Mex$85.58 | n/a | 5 |
Oct ’24 | Mex$138.63 | Mex$291.59 +110.3% | 91.0% | Mex$788.93 | Mex$77.35 | n/a | 5 |
Sep ’24 | Mex$215.82 | Mex$355.48 +64.7% | 68.3% | Mex$683.65 | Mex$75.40 | n/a | 6 |
Aug ’24 | Mex$734.56 | Mex$334.76 -54.4% | 65.7% | Mex$664.59 | Mex$73.84 | n/a | 6 |
Jul ’24 | Mex$661.76 | Mex$349.76 -47.1% | 65.7% | Mex$694.38 | Mex$77.15 | n/a | 6 |
Jun ’24 | Mex$705.88 | Mex$349.76 -50.5% | 65.7% | Mex$694.38 | Mex$77.15 | Mex$73.56 | 6 |
May ’24 | Mex$872.65 | Mex$371.02 -57.5% | 66.1% | Mex$739.30 | Mex$82.15 | Mex$50.40 | 6 |
Apr ’24 | Mex$786.79 | Mex$371.02 -52.8% | 66.1% | Mex$739.30 | Mex$82.15 | Mex$52.73 | 6 |
Mar ’24 | Mex$1,045.59 | Mex$392.68 -62.4% | 67.1% | Mex$739.36 | Mex$82.15 | Mex$73.80 | 5 |
Feb ’24 | Mex$948.44 | Mex$392.68 -58.6% | 67.1% | Mex$739.36 | Mex$82.15 | Mex$70.06 | 5 |
Jan ’24 | Mex$699.09 | Mex$510.83 -26.9% | 85.5% | Mex$1,281.34 | Mex$85.42 | Mex$103.97 | 5 |
Dec ’23 | Mex$1,411.77 | Mex$457.62 -67.6% | 91.2% | Mex$1,283.05 | Mex$85.54 | Mex$118.78 | 6 |
Nov ’23 | Mex$1,075.15 | Mex$530.34 -50.7% | 77.5% | Mex$1,319.75 | Mex$87.98 | Mex$179.99 | 6 |
Oct ’23 | Mex$1,244.29 | Mex$692.31 -44.4% | 92.5% | Mex$1,937.52 | Mex$88.07 | Mex$138.63 | 6 |
Sep ’23 | Mex$1,523.56 | Mex$708.43 -53.5% | 88.7% | Mex$1,941.47 | Mex$167.67 | Mex$215.82 | 6 |
Aug ’23 | Mex$2,770.59 | Mex$859.33 -69.0% | 69.5% | Mex$1,986.54 | Mex$180.59 | Mex$734.56 | 6 |
Jul ’23 | Mex$2,423.12 | Mex$874.97 -63.9% | 67.8% | Mex$1,954.24 | Mex$177.66 | Mex$661.76 | 6 |
Jun ’23 | Mex$2,234.12 | Mex$1,001.11 -55.2% | 86.4% | Mex$2,781.67 | Mex$173.85 | Mex$705.88 | 6 |
Analyst Forecast: Target price is lower than the current share price.