Intrinsic value of AMC Entertainment Holding - AMC

Previous Close

$15.68

  Intrinsic Value

$129.70

stock screener

  Rating & Target

str. buy

+727%

Previous close

$15.68

 
Intrinsic value

$129.70

 
Up/down potential

+727%

 
Rating

str. buy

We calculate the intrinsic value of AMC stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input. See also DISCLAIMERS.

STOCK VALUATION INPUT DATA

Revenue (in 0001), $M
Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Variable cost ratio, %
Fixed operating expenses, $M
Interest rate on debt, %
Effective corporate tax rate, %
Production assets / Revenue, %
Life of production assets, yrs
Working capital / Revenue, %
Revenue / Adjusted assets
Adjusted equity ratio
Cash flow adjustment, % of Revenue
Book value of equity, $M
Shares outstanding, mln
Market capitalization, $bln 0.8

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
   2
   3
   4
   5
   6
   7
   8
   9
   10
   11
   12
   13
   14
   15
   16
   17
   18
   19
   20
   21
   22
   23
   24
   25
   26
   27
   28
   29
   30
   31

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  20.00
  18.50
  17.15
  15.94
  14.84
  13.86
  12.97
  12.17
  11.46
  10.81
  10.23
  9.71
  9.24
  8.81
  8.43
  8.09
  7.78
  7.50
  7.25
  7.03
  6.82
  6.64
  6.48
  6.33
  6.20
  6.08
  5.97
  5.87
  5.79
  5.71
Revenue, $m
  6,095
  7,223
  8,461
  9,810
  11,266
  12,827
  14,490
  16,255
  18,117
  20,076
  22,129
  24,277
  26,520
  28,857
  31,290
  33,821
  36,452
  39,186
  42,028
  44,981
  48,050
  51,241
  54,560
  58,014
  61,609
  65,352
  69,253
  73,320
  77,562
  81,988
Variable operating expenses, $m
  5,587
  6,522
  7,549
  8,667
  9,875
  11,170
  12,550
  14,013
  15,558
  17,182
  18,354
  20,136
  21,996
  23,934
  25,952
  28,051
  30,234
  32,502
  34,859
  37,308
  39,854
  42,500
  45,253
  48,117
  51,099
  54,204
  57,440
  60,813
  64,331
  68,002
Fixed operating expenses, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total operating expenses, $m
  5,587
  6,522
  7,549
  8,667
  9,875
  11,170
  12,550
  14,013
  15,558
  17,182
  18,354
  20,136
  21,996
  23,934
  25,952
  28,051
  30,234
  32,502
  34,859
  37,308
  39,854
  42,500
  45,253
  48,117
  51,099
  54,204
  57,440
  60,813
  64,331
  68,002
Operating income, $m
  509
  701
  912
  1,142
  1,391
  1,657
  1,941
  2,242
  2,559
  2,893
  3,775
  4,141
  4,524
  4,923
  5,338
  5,769
  6,218
  6,685
  7,169
  7,673
  8,197
  8,741
  9,307
  9,896
  10,510
  11,148
  11,814
  12,508
  13,231
  13,986
EBITDA, $m
  1,490
  1,766
  2,069
  2,398
  2,754
  3,136
  3,543
  3,974
  4,429
  4,908
  5,410
  5,936
  6,484
  7,055
  7,650
  8,269
  8,912
  9,581
  10,275
  10,997
  11,748
  12,528
  13,340
  14,184
  15,063
  15,978
  16,932
  17,926
  18,963
  20,045
Interest expense (income), $m
  105
  288
  379
  480
  591
  711
  842
  981
  1,130
  1,288
  1,454
  1,629
  1,813
  2,005
  2,206
  2,415
  2,632
  2,858
  3,094
  3,338
  3,592
  3,856
  4,131
  4,416
  4,713
  5,021
  5,343
  5,678
  6,026
  6,390
  6,769
Earnings before tax, $m
  220
  322
  432
  551
  679
  815
  959
  1,112
  1,272
  1,439
  2,146
  2,328
  2,519
  2,717
  2,923
  3,137
  3,360
  3,591
  3,831
  4,081
  4,341
  4,611
  4,891
  5,184
  5,488
  5,805
  6,136
  6,481
  6,841
  7,217
Tax expense, $m
  59
  87
  117
  149
  183
  220
  259
  300
  343
  389
  579
  629
  680
  734
  789
  847
  907
  970
  1,034
  1,102
  1,172
  1,245
  1,321
  1,400
  1,482
  1,567
  1,657
  1,750
  1,847
  1,949
Net income, $m
  161
  235
  315
  402
  496
  595
  700
  811
  928
  1,051
  1,566
  1,700
  1,839
  1,983
  2,134
  2,290
  2,453
  2,621
  2,797
  2,979
  3,169
  3,366
  3,571
  3,784
  4,006
  4,238
  4,479
  4,731
  4,994
  5,268

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total assets, $m
  11,766
  13,943
  16,335
  18,937
  21,748
  24,762
  27,974
  31,379
  34,975
  38,756
  42,721
  46,868
  51,196
  55,708
  60,405
  65,291
  70,370
  75,649
  81,135
  86,836
  92,761
  98,922
  105,329
  111,996
  118,936
  126,163
  133,694
  141,545
  149,733
  158,278
Adjusted assets (=assets-cash), $m
  11,766
  13,943
  16,335
  18,937
  21,748
  24,762
  27,974
  31,379
  34,975
  38,756
  42,721
  46,868
  51,196
  55,708
  60,405
  65,291
  70,370
  75,649
  81,135
  86,836
  92,761
  98,922
  105,329
  111,996
  118,936
  126,163
  133,694
  141,545
  149,733
  158,278
Revenue / Adjusted assets
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
  0.518
Average production assets, $m
  6,577
  7,793
  9,130
  10,585
  12,155
  13,840
  15,635
  17,539
  19,548
  21,661
  23,877
  26,195
  28,615
  31,137
  33,762
  36,493
  39,332
  42,282
  45,348
  48,534
  51,846
  55,290
  58,871
  62,597
  66,476
  70,515
  74,725
  79,113
  83,689
  88,465
Working capital, $m
  -920
  -1,091
  -1,278
  -1,481
  -1,701
  -1,937
  -2,188
  -2,454
  -2,736
  -3,031
  -3,342
  -3,666
  -4,004
  -4,357
  -4,725
  -5,107
  -5,504
  -5,917
  -6,346
  -6,792
  -7,256
  -7,737
  -8,239
  -8,760
  -9,303
  -9,868
  -10,457
  -11,071
  -11,712
  -12,380
Total debt, $m
  6,430
  8,139
  10,016
  12,059
  14,265
  16,631
  19,153
  21,826
  24,648
  27,617
  30,729
  33,984
  37,382
  40,924
  44,611
  48,447
  52,434
  56,578
  60,884
  65,359
  70,011
  74,847
  79,876
  85,110
  90,558
  96,231
  102,143
  108,306
  114,734
  121,441
Total liabilities, $m
  9,237
  10,945
  12,823
  14,866
  17,072
  19,438
  21,959
  24,633
  27,455
  30,423
  33,536
  36,791
  40,189
  43,731
  47,418
  51,254
  55,241
  59,385
  63,691
  68,166
  72,818
  77,654
  82,683
  87,917
  93,364
  99,038
  104,950
  111,113
  117,541
  124,248
Total equity, $m
  2,530
  2,998
  3,512
  4,072
  4,676
  5,324
  6,014
  6,747
  7,520
  8,332
  9,185
  10,077
  11,007
  11,977
  12,987
  14,038
  15,130
  16,265
  17,444
  18,670
  19,944
  21,268
  22,646
  24,079
  25,571
  27,125
  28,744
  30,432
  32,193
  34,030
Total liabilities and equity, $m
  11,767
  13,943
  16,335
  18,938
  21,748
  24,762
  27,973
  31,380
  34,975
  38,755
  42,721
  46,868
  51,196
  55,708
  60,405
  65,292
  70,371
  75,650
  81,135
  86,836
  92,762
  98,922
  105,329
  111,996
  118,935
  126,163
  133,694
  141,545
  149,734
  158,278
Debt-to-equity ratio
  2.540
  2.710
  2.850
  2.960
  3.050
  3.120
  3.180
  3.240
  3.280
  3.310
  3.350
  3.370
  3.400
  3.420
  3.440
  3.450
  3.470
  3.480
  3.490
  3.500
  3.510
  3.520
  3.530
  3.530
  3.540
  3.550
  3.550
  3.560
  3.560
  3.570
Adjusted equity ratio
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215
  0.215

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  161
  235
  315
  402
  496
  595
  700
  811
  928
  1,051
  1,566
  1,700
  1,839
  1,983
  2,134
  2,290
  2,453
  2,621
  2,797
  2,979
  3,169
  3,366
  3,571
  3,784
  4,006
  4,238
  4,479
  4,731
  4,994
  5,268
Depreciation, amort., depletion, $m
  982
  1,065
  1,157
  1,256
  1,364
  1,479
  1,602
  1,732
  1,870
  2,015
  1,635
  1,794
  1,960
  2,133
  2,312
  2,499
  2,694
  2,896
  3,106
  3,324
  3,551
  3,787
  4,032
  4,287
  4,553
  4,830
  5,118
  5,419
  5,732
  6,059
Funds from operations, $m
  1,142
  1,300
  1,472
  1,659
  1,859
  2,074
  2,302
  2,544
  2,798
  3,065
  3,202
  3,494
  3,799
  4,116
  4,446
  4,790
  5,147
  5,518
  5,903
  6,303
  6,720
  7,153
  7,603
  8,072
  8,559
  9,068
  9,597
  10,150
  10,726
  11,328
Change in working capital, $m
  -153
  -170
  -187
  -204
  -220
  -236
  -251
  -266
  -281
  -296
  -310
  -324
  -339
  -353
  -367
  -382
  -397
  -413
  -429
  -446
  -463
  -482
  -501
  -521
  -543
  -565
  -589
  -614
  -640
  -668
Cash from operations, $m
  1,296
  1,470
  1,659
  1,862
  2,079
  2,310
  2,554
  2,810
  3,080
  3,361
  3,512
  3,818
  4,137
  4,469
  4,814
  5,172
  5,544
  5,930
  6,332
  6,749
  7,183
  7,634
  8,104
  8,593
  9,102
  9,633
  10,187
  10,764
  11,367
  11,996
Maintenance CAPEX, $m
  -375
  -450
  -534
  -625
  -725
  -833
  -948
  -1,071
  -1,201
  -1,339
  -1,484
  -1,635
  -1,794
  -1,960
  -2,133
  -2,312
  -2,499
  -2,694
  -2,896
  -3,106
  -3,324
  -3,551
  -3,787
  -4,032
  -4,287
  -4,553
  -4,830
  -5,118
  -5,419
  -5,732
New CAPEX, $m
  -1,098
  -1,217
  -1,337
  -1,455
  -1,571
  -1,684
  -1,795
  -1,903
  -2,009
  -2,113
  -2,216
  -2,318
  -2,420
  -2,522
  -2,625
  -2,731
  -2,839
  -2,950
  -3,066
  -3,186
  -3,312
  -3,443
  -3,581
  -3,726
  -3,879
  -4,040
  -4,209
  -4,388
  -4,577
  -4,776
Cash from investing activities, $m
  -1,473
  -1,667
  -1,871
  -2,080
  -2,296
  -2,517
  -2,743
  -2,974
  -3,210
  -3,452
  -3,700
  -3,953
  -4,214
  -4,482
  -4,758
  -5,043
  -5,338
  -5,644
  -5,962
  -6,292
  -6,636
  -6,994
  -7,368
  -7,758
  -8,166
  -8,593
  -9,039
  -9,506
  -9,996
  -10,508
Free cash flow, $m
  -177
  -197
  -211
  -218
  -217
  -207
  -189
  -164
  -131
  -91
  -188
  -135
  -76
  -13
  56
  129
  205
  286
  370
  457
  547
  640
  736
  835
  936
  1,040
  1,148
  1,258
  1,371
  1,488
Issuance/(repayment) of debt, $m
  1,543
  1,709
  1,877
  2,043
  2,206
  2,366
  2,521
  2,673
  2,822
  2,968
  3,112
  3,255
  3,398
  3,542
  3,687
  3,835
  3,987
  4,144
  4,306
  4,475
  4,651
  4,836
  5,030
  5,233
  5,448
  5,674
  5,912
  6,163
  6,428
  6,707
Issuance/(repurchase) of shares, $m
  257
  233
  199
  157
  109
  53
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash from financing (excl. dividends), $m  
  1,800
  1,942
  2,076
  2,200
  2,315
  2,419
  2,521
  2,673
  2,822
  2,968
  3,112
  3,255
  3,398
  3,542
  3,687
  3,835
  3,987
  4,144
  4,306
  4,475
  4,651
  4,836
  5,030
  5,233
  5,448
  5,674
  5,912
  6,163
  6,428
  6,707
Total cash flow (excl. dividends), $m
  1,623
  1,745
  1,865
  1,983
  2,098
  2,212
  2,332
  2,509
  2,691
  2,877
  2,925
  3,120
  3,322
  3,529
  3,743
  3,964
  4,193
  4,430
  4,676
  4,932
  5,199
  5,476
  5,766
  6,068
  6,384
  6,714
  7,059
  7,421
  7,799
  8,195
Retained Cash Flow (-), $m
  -417
  -468
  -514
  -560
  -604
  -648
  -691
  -732
  -773
  -813
  -852
  -892
  -931
  -970
  -1,010
  -1,050
  -1,092
  -1,135
  -1,179
  -1,226
  -1,274
  -1,325
  -1,378
  -1,433
  -1,492
  -1,554
  -1,619
  -1,688
  -1,761
  -1,837
Prev. year cash balance distribution, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash flow adjustment, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash available for distribution, $m
  1,205
  1,277
  1,350
  1,423
  1,494
  1,564
  1,641
  1,777
  1,918
  2,064
  2,072
  2,229
  2,391
  2,559
  2,733
  2,914
  3,101
  3,295
  3,497
  3,706
  3,925
  4,152
  4,388
  4,635
  4,892
  5,160
  5,440
  5,733
  6,039
  6,358
Discount rate, %
  9.80
  10.29
  10.80
  11.34
  11.91
  12.51
  13.13
  13.79
  14.48
  15.20
  15.96
  16.76
  17.60
  18.48
  19.40
  20.37
  21.39
  22.46
  23.58
  24.76
  26.00
  27.30
  28.67
  30.10
  31.61
  33.19
  34.85
  36.59
  38.42
  40.34
PV of cash for distribution, $m
  1,098
  1,050
  993
  926
  851
  771
  692
  632
  568
  501
  406
  347
  291
  238
  191
  150
  115
  86
  63
  44
  31
  21
  13
  8
  5
  3
  2
  1
  0
  0
Current shareholders' claim on cash, %
  85.2
  75.3
  68.8
  64.6
  62.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3
  61.3

AMC Entertainment Holdings, Inc. is a holding company. The Company, through its subsidiaries, including AMC Entertainment Inc. (AMCE), American Multi-Cinema, Inc. (OpCo) and its subsidiaries, is engaged in the theatrical exhibition business. It operates through theatrical exhibition operations segment. It licenses first-run motion pictures from distributors owned by film production companies and from independent distributors. The Company also offers a range of food and beverage items, which include popcorn; soft drinks; candy; hot dogs; specialty drinks, including beers, wine and mixed drinks, and made to order hot foods, including menu choices, such as curly fries, chicken tenders and mozzarella sticks. It operates over 900 theatres with approximately 10,000 screens globally, including over 661 theatres with approximately 8,200 screens in the United States and over 244 theatres with approximately 2,200 screens in Europe. The Company’s subsidiary also includes Carmike Cinemas, Inc.

FINANCIAL RATIOS  of  AMC Entertainment Holding (AMC)

Valuation Ratios
P/E Ratio 15.4
Price to Sales 0.5
Price to Book 0.9
Price to Tangible Book
Price to Cash Flow 4
Price to Free Cash Flow 172.6
Growth Rates
Sales Growth Rate 9.8%
Sales - 3 Yr. Growth Rate %
EPS Growth Rate %
EPS - 3 Yr. Growth Rate %
Capital Spending Gr. Rate 26.7%
Cap. Spend. - 3 Yr. Gr. Rate 10.1%
Financial Strength
Quick Ratio 3
Current Ratio 0.1
LT Debt to Equity 227.3%
Total Debt to Equity 231.4%
Interest Coverage 2
Management Effectiveness
Return On Assets 2.8%
Ret/ On Assets - 3 Yr. Avg. 3%
Return On Total Capital 2.2%
Ret/ On T. Cap. - 3 Yr. Avg. 2.2%
Return On Equity 6.3%
Return On Equity - 3 Yr. Avg. 5.8%
Asset Turnover 0.5
Profitability Ratios
Gross Margin 61.9%
Gross Margin - 3 Yr. Avg. 61.4%
EBITDA Margin 16.2%
EBITDA Margin - 3 Yr. Avg. 16.3%
Operating Margin 6.6%
Oper. Margin - 3 Yr. Avg. 7%
Pre-Tax Margin 4.6%
Pre-Tax Margin - 3 Yr. Avg. 4.6%
Net Profit Margin 3.5%
Net Profit Margin - 3 Yr. Avg. 3.1%
Effective Tax Rate 25.3%
Eff/ Tax Rate - 3 Yr. Avg. 32%
Payout Ratio 71.4%

AMC stock valuation input parameters

Revenue. Company's revenue (or sales) is always the starting point of any cash flow forecast. In the AMC stock intrinsic value calculation we used $5079.2 million for the last fiscal year's total revenue generated by AMC Entertainment Holding. The default revenue input number comes from 0001 income statement of AMC Entertainment Holding. You may change it if you feel that it should be adjusted for some unusual circumstances that are not expected to be repeated in the future or if you already know (from interim financial statements, for example) that this year's revenue is going to be quite different.

Revenue growth rate. Forecasted future revenue growth rate is the most important input parameter for the intrinsic value calculation. Unlike other input parameters that are reasonably expected to be in line with their historic averages or their historic trends, the revenue growth rate by and large is a wild card: nobody really knows what the company's revenue will be in the future. Of course, the level of unpredictability is different for different industries (utility companies being the most predictable and, thus, less risky).
    We use three input parameters to forecast the revenue growth rate in our AMC stock valuation model: a) initial revenue growth rate of 20% whose default value is the revenue growth rate in the most recent quarter compared to the quarterly revenue a year ago; b) terminal revenue growth rate of 5% whose default value is chosen to be close to the average nominal (i.e. not adjusted for inflation) GDP growth rate; and c) revenue decline factor of 0.9, which stipulates that revenue growth rate in each forecasted year will be equal to the difference of the revenue growth rate in the preceding year and the terminal revenue growth rate multiplied by this revenue decline factor (with the passage of time the revenue growth rate will be approaching the terminal revenue growth rate, but not quite reaching it - though the difference could be infinitesimally small).
    At the revenue decline factor of 1, the future revenue growth rate is forecasted to be constant and equal to the initial revenue growth rate. The smaller the revenue decline factor, the faster the revenue growth rate will approach the terminal revenue growth.

Discount rate. The discount rate is used for determining the present value of future cash flows: future cash flows are "discounted" as at normal conditions (that translate into positive expected return on investment) one dollar today is worth more than the same dollar in the future. Unlike all other valuation models, we use variable discount rate, i.e. it increases for each consecutive year. This is done to account for higher risk of cash flows coming in further in the future.
    The initial discount rate of 9.8%, whose default value for AMC is calculated based on our internal credit rating of AMC Entertainment Holding, is applied to the cash flow expected to be received a year from now (well, actually, to be precise, in the financial year following the base year - the last year for which we have financial statements). For each consecutive year the discount rate is multiplied by the discount rate multiplier of 1.05, e.i. each year it increases by 5%. Feel free to change this number to correspond to your level of risk assessment of AMC Entertainment Holding.
    By the way, it is easy to set the discount rate to be constant (this would make comparison with other valuation models easier): just set the discount rate multiplier equal to 1 and chose the magnitude of the initial discount rate to your liking.

Variable cost ratio is the ratio of variable costs (i.e. costs that fluctuate with fluctuation of the volume of production) to the revenue expressed as a percentage. In the calculation of intrinsic value of AMC stock the variable cost ratio is equal to 93.4%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $0 million in the base year in the intrinsic value calculation for AMC stock. These expenses increase with the level of inflation in subsequent years.

Interest rate on debt is the average all-in rate of interest paid by the company on its debt. It is set at 5.9% for AMC Entertainment Holding.

Corporate tax rate of 27% is the nominal tax rate for AMC Entertainment Holding. In reality, companies find ways to pay much less taxes than that or not to pay them at all.

Cash flow adjustment could be used for any adjustment the investor deems necessary. Most commonly we use this field to account for stock options-related effects in excess of what is reported on the company's income statement. The cash flow adjustment is expressed as a percentage of the revenue, and in the current valuation of the AMC stock is equal to 0%.

Production assets are the company's assets used for manufacturing products or provision of services. In the valuation model input table they are expressed as a percentage of revenue and for AMC are equal to 107.9%.

Life of production assets of 14.6 years is the average useful life of capital assets used in AMC Entertainment Holding operations. It is used to calculate yearly capital expenditures needed to keep these assets in good order - we call it the maintenance CAPEX.

Working capital is the difference between the company's current assets and liabilities. In the model we use the ratio of working capital to revenue, which for AMC is equal to -15.1%. A negative number means that the company is apt at using financial resources of its suppliers and customers; a large positive number, on the other hand, means that it either provides in-kind financing to others or is not good at managing its inventories.

Book value of equity - $2112.4 million for AMC Entertainment Holding - is used in calculation of the "floor" for intrinsic valuation based on the discounted cash flow (DCF) method. Even if the prospects are very bad for a company, its assets could always be sold now for their current fair market value.

Shares outstanding of 51.744 million for AMC Entertainment Holding is needed to calculate the intrinsic value of one share.

Market capitalization is used here only for reference purposes and as a quick check that the share price and the number of shares outstanding numbers are correct - something especially to be cognizant about at stock splits. So, the market capitalization of AMC Entertainment Holding at the current share price and the inputted number of shares is $0.8 billion.

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COMPANY NEWS

▶ AMC Entertainment: 3Q Earnings Snapshot   [04:33PM  Associated Press]
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▶ Will AMC's Run Continue When It Reports Earnings?   [Nov-07-18 03:33PM  Motley Fool]
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▶ 20 Halloween Costumes You Can Wear To Work in 2018   [Oct-31-18 07:25AM  TheStreet.com]
▶ 7 Stocks to Buy While You Hide From the Trade War   [Oct-30-18 11:57AM  InvestorPlace]
▶ 20 Stocks With Big Short-Squeeze Potential   [Oct-25-18 03:02PM  InvestorPlace]
▶ Kissing MoviePass Goodbye Never Felt So Right   [Oct-14-18 03:13PM  Motley Fool]
▶ How Quickly Will MoviePass Make $65 Million Disappear?   [Oct-07-18 07:15AM  Motley Fool]
▶ Has AMC Found a Sustainable Movie Subscription Model   [Oct-02-18 03:34PM  Motley Fool]
▶ 380,000 Reasons for MoviePass to Worry   [Oct-01-18 10:05AM  Motley Fool]
▶ MoviePass model boosts attendance at AMC   [Sep-26-18 02:47PM  American City Business Journals]
▶ Why AMC Shareholders Are Getting a Huge Special Dividend   [Sep-20-18 09:04PM  Motley Fool]
▶ AMC integrates subscription plan with Fandango, Atom   [Sep-17-18 06:01PM  American City Business Journals]
▶ 3 Reasons AMC Is Beating MoviePass at Its Own Game   [Sep-15-18 11:00AM  Motley Fool]
▶ [$$] Chinese Conglomerate Trims Stake in AMC Entertainment   [Sep-14-18 08:14PM  The Wall Street Journal]
▶ [$$] MoviePass Woes May Be Opportunity for Competitors   [08:14PM  The Wall Street Journal]
▶ [$$] MoviePass's Woes Open Door for Rivals   [03:30PM  The Wall Street Journal]
▶ [$$] Chinese Conglomerate Trims Stake in AMC Entertainment   [02:29PM  The Wall Street Journal]
▶ 7 Dividend Stocks to Buy Amid This Tough Market Environment   [Sep-10-18 11:30AM  InvestorPlace]
▶ Where Does MoviePass Go From Here?   [Sep-08-18 12:00PM  Motley Fool]
▶ 20 Consumer Discretionary Stocks to Bolster Your Portfolio   [Sep-05-18 03:08PM  InvestorPlace]
▶ Stay Away From AMC: It May Be the Riskiest Stock Around   [Aug-31-18 09:00AM  TheStreet.com]
▶ MoviePass, Your Model Is Melting   [10:05AM  Motley Fool]

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