AMC Entertainment Holdings Valuation
Is APE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 APE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APE * (MX$27) is trading above our estimate of fair value (MX$6.83)
Significantly Below Fair Value: APE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APE *?
Other financial metrics that can be useful for relative valuation.
What is APE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 66.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does APE *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 2.6x | n/a | Mex$12.9b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1.2x | 8.7% | Mex$39.2b |
TLEVISA CPO Grupo Televisa | 0.3x | -2.0% | Mex$22.9b |
BLV Believe | 1.6x | 14.1% | €1.4b |
APE * AMC Entertainment Holdings | 0.4x | 4.8% | Mex$1.8b |
Price-To-Sales vs Peers: APE * is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (5.4x).
Price to Earnings Ratio vs Industry
How does APE *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Sales vs Industry: APE * is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Entertainment industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is APE *'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 | 0.4x |
Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: APE * is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.