US · AMC
AMC Entertainment Holdings, Inc.
- Sector
- Communication Services · Entertainment
- Headquarters
- Leawood, KS 66211
- Website
- amctheatres.com
Price · as of 2025-12-31
$1.45
Market cap 614.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.92 | +1,204.83% |
| Intrinsic Value(DCF) | $4.71 | +224.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $183.19 | $162.34 | $67.07 | $119.87 | $462.17 |
| 2014 | $258.84 | $262.81 | $9.79 | $0.00 | $18.07 |
| 2015 | $225.82 | $285.06 | $51.06 | $0.00 | $160.07 |
| 2016 | $235.00 | $342.77 | $45.70 | $0.00 | $181.15 |
| 2017 | $127.94 | $228.88 | $4,151.33 | $0.00 | $0.00 |
| 2018 | $136.06 | $546.30 | $3,629.95 | $0.00 | $132.26 |
| 2019 | $45.02 | $311.56 | $86.23 | $0.00 | $0.00 |
| 2020 | $111.60 | $111.24 | $0.00 | $0.00 | $11,352.90 |
| 2021 | $143.00 | $81.06 | $0.00 | $0.00 | $0.00 |
| 2022 | $53.80 | $39.53 | $0.03 | $0.00 | $0.00 |
| 2023 | $4.30 | $33.14 | $0.10 | $0.00 | $0.00 |
| 2024 | $3.06 | $20.18 | $0.05 | $0.00 | $0.00 |
| 2025 | $1.14 | $18.92 | $9.72 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates AMC Entertainment Holdings, Inc.'s (AMC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.92
- Current price
- $1.45
- AI upside
- +1,204.83%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.71
+224.83% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMC | AMC Entertainment Holding… | $1.45 | 614.28M | +1,205% | +225% | — | — | -0.92 | -0.31 | 0.12 | -44.38 | -5.77 | -0.13 | 74.96% | 38.12% | -13.04% | 34.60% | 48.15% | -7.78% | -2.17 | 3.49 | 0.41 | 0.33 | -38.31 | 1604.00% | 457.00% | 2349.00% | -62.57% | -0.07 | -9.53% | 0.00% | 0.00% | 676.38% | 2.31 | -11.68 | 0.88 | -0.32 |
| CRTO | Criteo S.A. | $17.87 | 914.08M | +343% | -32% | +43% | +35% | 6.39 | 0.83 | 0.49 | 2.22 | 16.19 | 2.07 | 53.96% | 10.42% | 7.43% | 13.59% | 16.78% | 6.69% | 0.13 | 116.21 | 1.27 | 1.21 | -0.58 | 3947.00% | 60.00% | 1580.00% | 21.84% | 0.37 | 23.52% | 0.00% | 0.00% | 16.88% | 3.65 | 3.55 | 0.38 | 2.28 |
| GIBO | GIBO Holdings Limited | $1.43 | 758.48M | — | — | — | — | -2.39 | 0.70 | 1.98 | -3.00 | — | 0.70 | 85.44% | -82.88% | 0.88% | -54.64% | -57.71% | -41.32% | 0.01 | — | 0.07 | 0.00 | -0.06 | -34788.00% | — | -4684.00% | -10.75% | 0.89 | -14.83% | 0.00% | 0.00% | 11.09% | -2.44 | -9.47 | 2.02 | -0.05 |
| IDT | IDT Corporation | $50.95 | 1.28B | +47% | -50% | -55% | -39% | 14.46 | 3.85 | 0.95 | 7.25 | 78.16 | 4.29 | 36.23% | 8.15% | 6.18% | 29.43% | 142.58% | 13.80% | 0.01 | — | 1.78 | 1.01 | -1.77 | 1850.00% | 213.00% | 7934.00% | 9.06% | 0.43 | 196.84% | 0.47% | 6.80% | 7.23% | 9.18 | 8.67 | 0.75 | 5.66 |
| LILA | Liberty Latin America Ltd… | $7.84 | 1.57B | +366% | -60% | — | — | -2.81 | 2.81 | 0.35 | 6.63 | — | -0.38 | 57.66% | 16.20% | -13.76% | -66.12% | 6.64% | -4.43% | 16.60 | 1.10 | 1.14 | 0.47 | 5.67 | -838.00% | -33.00% | 4169.00% | 19.62% | 0.41 | 3.33% | 0.00% | 0.00% | 0.00% | 14.96 | 35.20 | 2.42 | 0.18 |
| MOMO | Hello Group Inc. | $6.47 | 1.13B | +50% | -6% | -34% | — | 9.28 | 0.84 | 0.91 | 4.02 | — | 0.86 | 38.96% | 14.51% | 9.84% | 8.95% | 9.91% | 6.01% | 0.40 | 11.99 | 1.88 | 0.99 | 0.23 | -4329.00% | -1198.00% | -2037.00% | 14.04% | 0.26 | 15.87% | 7.42% | 68.90% | 19.84% | 5.27 | 5.97 | 0.76 | 2.56 |
| OPRA | Opera Limited | $16.04 | 1.44B | +134% | +10% | -75% | +62% | 15.17 | 1.59 | 3.11 | 12.01 | — | 3.64 | 72.42% | 19.20% | 16.80% | 10.58% | 9.13% | 9.52% | 0.01 | 174.08 | 2.29 | 2.22 | -1.02 | -4675.00% | 2112.00% | -260.00% | 4.98% | 1.04 | 8.96% | 2.51% | 38.00% | 4.78% | 14.91 | 18.49 | 2.86 | 9.36 |
| SBGI | Sinclair, Inc. | $16.34 | 1.14B | +210% | -61% | — | -80% | -11.04 | 2.47 | 0.35 | 8.40 | — | -0.61 | 36.13% | 4.86% | -3.53% | -19.30% | 2.41% | -1.67% | 10.20 | 0.39 | 2.42 | 2.21 | 6.47 | -13433.00% | -1068.00% | 125000.00% | 17.28% | 0.27 | 4.57% | 6.31% | -69.70% | 6.31% | 30.82 | 25.11 | 1.50 | 0.90 |
| TV | Grupo Televisa, S.A.B. | $2.95 | 1.58B | +266% | -21% | +12% | — | -2.37 | 0.19 | 0.32 | 4.38 | -178.22 | 0.29 | 33.96% | -4.53% | -13.24% | -7.50% | -1.63% | -3.23% | 1.06 | -0.35 | 2.49 | 1.97 | 3.38 | 133.00% | -598.00% | -169506.00% | 111.55% | 1.18 | 12.71% | 5.18% | -12.30% | 13.36% | -28.57 | 3.67 | 1.29 | 1.11 |
| ZD | Ziff Davis, Inc. | $27.08 | 1.07B | +328% | -10% | -66% | -51% | 10.81 | 0.65 | 0.79 | 3.84 | — | -5.79 | 70.01% | 14.05% | 3.26% | 5.96% | 6.53% | 2.88% | 0.41 | 7.87 | 1.27 | 1.19 | 0.34 | -1901.00% | 354.00% | 148.00% | 25.08% | 0.38 | 14.17% | 0.00% | 0.00% | 39.37% | 6.17 | 4.37 | 0.87 | 1.55 |
About AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.
- CEO
- Adam Aron
- Employees
- 2.92K
- Beta
- 2.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.71 ÷ $1.45) − 1 = +224.83% (DCF, example).