Topics

Posted 9/22/2023, 1:15:02 PM

AMC Shares Overvalued Based on Discounted Cash Flow Analysis

AMC Entertainment's estimated fair value is $8.58 per share based on discounted cash flow analysis, which is below its current share price of $7.70.
The fair value estimate is 54% lower than the analyst consensus price target of $18.78 per share for AMC.
The discounted cash flow analysis makes assumptions about AMC's future cash flows, growth rates, and cost of equity that impact the valuation.
AMC faces risks like high debt levels and lack of profitability that could negatively impact its fair value.
Additional analysis beyond discounted cash flow, like risks, growth forecasts, and quality comparisons, is needed to fully assess AMC's valuation.

simplywall.st

Relevant topic timeline:

8/22/2023

AMC Stock Is Cratering: What's Going On? - AMC Enter Hldgs (NYSE:AMC)

AMC Entertainment Holdings shares are falling ahead of a reverse stock split, causing the number of shares to increase, and the stock conversion is being done to strengthen the company's financial position and pursue growth opportunities.

8/23/2023

AMC Stock: Behind the Memes, APEs, Conversions, and Splits

AMC Entertainment Holdings, a unique movie theater chain, has garnered more attention for its stock and APE shares than for the films it screens.

8/22/2023

AMC data indicates ‘panic’ ahead of APE stock conversion, says Stocktwits

Investor sentiment towards AMC Entertainment has turned to panic as the stock sees a significant decline and faces competition from other stocks, leading to concerns about its future performance.

8/23/2023

AMC’s stock falls 21% ahead of APE stock conversion

AMC Entertainment's stock dropped 21% ahead of its stock conversion, part of the company's efforts to eliminate debt and increase authorized common shares.

8/24/2023

Another Plunge for AMC Entertainment (NYSE:AMC) and the APE (NYSE:APE) Units - TipRanks.com

AMC Entertainment's stock and its Preferred Equity unit (APE) took hits, with AMC sliding nearly 27% and APE losing almost 20% in Thursday's trading, as AMC engaged in a 1-for-10 reverse stock split and the APE unit is set to be incorporated into the AMC stock; despite this, Antara Capital's sale of AMC suggests that it no longer regards the company as a distressed asset.

9/6/2023

AMC shares slide 20% after theater chain announces plan to sell additional stock

Shares of AMC Entertainment fell 20% after the theater chain announced plans to sell up to 40 million new shares to raise cash, following the successful conversion of preferred APE shares into common stock and the settlement of a lawsuit objecting to the move.

9/14/2023

AMC Stock Jumps 9% After Raising $325 Million To Boost Cash Reserves

AMC stock rises 9% after the theater chain raises $325.5 million in equity capital, improving its cash reserves and addressing liquidity concerns.

9/14/2023

AMC Bolsters Finances with $325 Million Equity Offering, Calms Bankruptcy Fears

Shares of AMC Entertainment rallied as the company completed an equity offering, raising $325.5 million to boost its cash reserves and fortify its balance sheet, giving the company flexibility to navigate the ongoing strikes and capitalize on opportunities.

9/21/2023

Amazon Stock May Be Undervalued, Analysts Estimate Fair Value of $160 Per Share

Amazon.com's estimated fair value is $160 based on the 2 Stage Free Cash Flow to Equity model, indicating that the current share price of $135 is close to fair value.

10/18/2023

AMC Entertainment Share Price Down 94% in 5 Years Despite Recent Rally

AMC Entertainment Holdings has seen a significant decline in its share price over the past five years, despite a recent 18% increase, prompting concerns about the company's long-term prospects.

Topics

Posted 9/22/2023, 1:15:02 PM

AMC Shares Overvalued Based on Discounted Cash Flow Analysis

AMC Entertainment's estimated fair value is $8.58 per share based on discounted cash flow analysis, which is below its current share price of $7.70.
The fair value estimate is 54% lower than the analyst consensus price target of $18.78 per share for AMC.
The discounted cash flow analysis makes assumptions about AMC's future cash flows, growth rates, and cost of equity that impact the valuation.
AMC faces risks like high debt levels and lack of profitability that could negatively impact its fair value.
Additional analysis beyond discounted cash flow, like risks, growth forecasts, and quality comparisons, is needed to fully assess AMC's valuation.

simplywall.st

Relevant topic timeline:

8/22/2023

AMC Stock Is Cratering: What's Going On? - AMC Enter Hldgs (NYSE:AMC)

8/23/2023

AMC Stock: Behind the Memes, APEs, Conversions, and Splits

AMC Entertainment Holdings, a unique movie theater chain, has garnered more attention for its stock and APE shares than for the films it screens.

8/22/2023

AMC data indicates ‘panic’ ahead of APE stock conversion, says Stocktwits

Investor sentiment towards AMC Entertainment has turned to panic as the stock sees a significant decline and faces competition from other stocks, leading to concerns about its future performance.

8/23/2023

AMC’s stock falls 21% ahead of APE stock conversion

AMC Entertainment's stock dropped 21% ahead of its stock conversion, part of the company's efforts to eliminate debt and increase authorized common shares.

8/24/2023

Another Plunge for AMC Entertainment (NYSE:AMC) and the APE (NYSE:APE) Units - TipRanks.com

9/6/2023

AMC shares slide 20% after theater chain announces plan to sell additional stock

9/14/2023

AMC Stock Jumps 9% After Raising $325 Million To Boost Cash Reserves

AMC stock rises 9% after the theater chain raises $325.5 million in equity capital, improving its cash reserves and addressing liquidity concerns.

9/14/2023

AMC Bolsters Finances with $325 Million Equity Offering, Calms Bankruptcy Fears

9/21/2023

Amazon Stock May Be Undervalued, Analysts Estimate Fair Value of $160 Per Share

Amazon.com's estimated fair value is $160 based on the 2 Stage Free Cash Flow to Equity model, indicating that the current share price of $135 is close to fair value.

10/18/2023

AMC Entertainment Share Price Down 94% in 5 Years Despite Recent Rally

AMC Entertainment Holdings has seen a significant decline in its share price over the past five years, despite a recent 18% increase, prompting concerns about the company's long-term prospects.