What is AMC Entertainment Holdings Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-09-15), AMC Entertainment Holdings's Intrinsic Value: Projected FCF is $-24.08. The stock price of AMC Entertainment Holdings is $4.96. Therefore, AMC Entertainment Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for AMC Entertainment Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AMC Entertainment Holdings was 2.18. The lowest was 0.60. And the median was 1.09.
AMC's Price-to-Projected-FCF is not ranked *
in the Media - Diversified industry.
Industry Median: 0.87
* Ranked among companies with meaningful Price-to-Projected-FCF only.
AMC Entertainment Holdings Intrinsic Value: Projected FCF Historical Data
The historical data trend for AMC Entertainment Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
AMC Entertainment Holdings Intrinsic Value: Projected FCF Chart
| AMC Entertainment Holdings Annual Data | ||||||||||||||||||||
| Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
| Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 53.07 | -155.46 | -45.31 | -62.99 | -27.37 | ||||||||||||||
| AMC Entertainment Holdings Quarterly Data | ||||||||||||||||||||
| Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
| Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -54.24 | -45.05 | -27.37 | -30.19 | -24.08 | ||||||||||||||
Competitive Comparison of AMC Entertainment Holdings's Intrinsic Value: Projected FCF
For the Entertainment subindustry, AMC Entertainment Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMC Entertainment Holdings's Price-to-Projected-FCF Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where AMC Entertainment Holdings's Price-to-Projected-FCF falls into.
AMC Entertainment Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get AMC Entertainment Holdings's Free Cash Flow(6 year avg) = $-590.59.
AMC Entertainment Holdings's Intrinsic Value: Projected FCF for today is calculated as
| Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Jun24) | / | 0.8) | / | Shares Outstanding (Diluted Average) |
| = | (9.5203515959648 | * | -590.592 | + | -1696.6 | / | 0.8) | / | 321.581 | |
| = | -24.08 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMC Entertainment Holdings(NYSE:AMC) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
AMC Entertainment Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
| Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
| = | 4.96 | / | -24.079138661065 | |
| = |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMC Entertainment Holdings Intrinsic Value: Projected FCF Related Terms
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AMC Entertainment Holdings Business Description
Industry
GURUFOCUS.COM »STOCK LIST »Communication Services » Media - Diversified » AMC Entertainment Holdings Inc (NYSE:AMC) » Definitions » Intrinsic Value: Projected FCF
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Traded in Other Exchanges
AMC:Mexico 1AMC:Italy AH91:Germany AMC2:Austria
Address
11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
Website
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.
Executives
| Ellen Copaken | officer: SVP MARKETING | 11500 ASH STREET, LEAWOOD KS 66211 |
| Kerith Sheehan Putnam | director | 11500 ASH ST, LEAWOOD KS 66211 |
| Antara Capital Gp Llc | 10 percent owner | 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110 |
| Antara Capital Fund Gp Llc | 10 percent owner | 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110 |
| Antara Capital Master Fund Lp | 10 percent owner | 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110 |
| Antara Capital Lp | 10 percent owner | 55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001 |
| Himanshu Gulati | 10 percent owner | 500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110 |
| Sean D. Goodman | officer: EVP & CFO | 11500 ASH STREET, LEAWOOD KS 66211 |
| Denise M. Clark | director | C/O AMC ENTERTAINMENT HOLDINGS INC, 11500 ASH STREET, LEAWOOD KS 66211 |
| Chris A Cox | officer: SVP, CHIEF ACCOUNTING OFFICER | AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
| John D Mcdonald | officer: EVP, US OPERATION | C/O AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
| Elizabeth F Frank | officer: EVP, WWP AND CCO | ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
| Lee Wittlinger | director | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
| Daniel E Ellis | officer: SVP,DEVEL AND INTERNATIONAL | |
| Stephen A Colanero | officer: EVP, CHIEF MARKETING OFFICER | AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
AMC Entertainment Holdings Headlines
From GuruFocus
AMC Shares Plummet in Anticipation of Share Conversion
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RENAISSANCE: A FILM BY BEYONC� Will Take Over Movie Theaters, Worldwide This December
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Going to the Movies Just Got Sweeter -- AMC Theatres� Launches Its Own Line of Premium Gourmet Candies: AMC Cinema SweetsTM
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TAYLOR SWIFT | THE ERAS TOUR Concert Film Shatters Advance Ticket Sales Records at AMC Theatres�: $26 Million in Ticket Revenue Sold on Thursday
By Business Wire • 09-01-2023
Is AMC Entertainment Holdings (AMC) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap
By GuruFocus Research • 09-08-2023
RENAISSANCE: A FILM BY BEYONC� Goes Hollywood With a Star-Studded Premiere Event in Los Angeles -- The Film Opens in Movie Theatres Around the World on December 1
By Business Wire • 11-26-2023
TAYLOR SWIFT | THE ERAS TOUR Concert Film Crosses $100 Million in Global Advance Ticket Sales Revenue More Than a Week Before the Movie Debuts at More Than 8,500 Theatres in 100 Countries Worldwide on Friday, October 13
By Business Wire • 10-05-2023
