AMC
AMC Entertainment Holdings Inc
Price:  
3.24 
USD
Volume:  
18,806,744.00
United States | Entertainment
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AMC Intrinsic Value

-13.30 %
Upside

What is the intrinsic value of AMC?

As of 2025-05-26, the Intrinsic Value of AMC Entertainment Holdings Inc (AMC) is 2.81 USD. This AMC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 3.24 USD, the upside of AMC Entertainment Holdings Inc is -13.30%.

The range of the Intrinsic Value is (0.80) - 9.04 USD

Is AMC undervalued or overvalued?

Based on its market price of 3.24 USD and our intrinsic valuation, AMC Entertainment Holdings Inc (AMC) is overvalued by 13.30%.

3.24 USD
Stock Price
2.81 USD
Intrinsic Value
Intrinsic Value Details

AMC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (6.34) - 15.37 (4.14) -227.7%
DCF (Growth 10y) (4.62) - 38.35 (0.35) -110.8%
DCF (EBITDA 5y) (0.80) - 9.04 2.81 -13.3%
DCF (EBITDA 10y) (0.70) - 19.84 5.74 77.2%
Fair Value -4.53 - -4.53 -4.53 -239.76%
P/E (12.15) - (14.40) (14.26) -540.3%
EV/EBITDA (0.77) - 2.23 0.38 -88.3%
EPV 13.10 - 55.73 34.41 962.2%
DDM - Stable (6.57) - (39.45) (23.01) -810.2%
DDM - Multi (1.25) - (6.17) (2.11) -165.0%

AMC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,399.52
Beta 0.73
Outstanding shares (mil) 431.95
Enterprise Value (mil) 5,109.02
Market risk premium 4.60%
Cost of Equity 9.86%
Cost of Debt 15.47%
WACC 13.96%