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AMC Entertainment Holdings, Inc. (AMC) DCF Valuation
US | Communication Services | Entertainment | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AMC Entertainment Holdings, Inc. (AMC) Bundle
Discover the true value of AMC Entertainment Holdings, Inc. (AMC) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect AMC's valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,242.4 | 2,527.9 | 3,911.4 | 4,812.6 | 4,637.2 | 6,655.8 | 9,553.2 | 13,711.8 | 19,680.7 | 28,248.0 |
| Revenue Growth, % | 0 | 103.47 | 54.73 | 23.04 | -3.64 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 |
| EBITDA | -3,674.3 | -396.9 | -196.4 | 383.0 | 412.7 | -1,382.6 | -1,984.5 | -2,848.3 | -4,088.2 | -5,867.9 |
| EBITDA, % | -295.74 | -15.7 | -5.02 | 7.96 | 8.9 | -20.77 | -20.77 | -20.77 | -20.77 | -20.77 |
| Depreciation | 498.3 | 425.0 | 396.0 | 365.0 | 319.5 | 1,085.1 | 1,557.5 | 2,235.5 | 3,208.7 | 4,605.5 |
| Depreciation, % | 40.11 | 16.81 | 10.12 | 7.58 | 6.89 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBIT | -4,172.6 | -821.9 | -592.4 | 18.0 | 93.2 | -1,933.8 | -2,775.7 | -3,984.0 | -5,718.2 | -8,207.4 |
| EBIT, % | -335.85 | -32.51 | -15.15 | 0.37402 | 2.01 | -29.05 | -29.05 | -29.05 | -29.05 | -29.05 |
| Total Cash | 308.3 | 1,592.5 | 631.5 | 884.3 | 632.3 | 1,809.9 | 2,597.8 | 3,728.7 | 5,351.9 | 7,681.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 99.0 | 170.4 | 167.6 | 205.2 | 169.5 | 358.3 | 514.2 | 738.1 | 1,059.3 | 1,520.5 |
| Account Receivables, % | 7.97 | 6.74 | 4.28 | 4.26 | 3.66 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Inventories | 21.3 | 31.3 | 36.4 | 39.5 | .0 | 62.6 | 89.9 | 129.0 | 185.2 | 265.8 |
| Inventories, % | 1.71 | 1.24 | 0.93061 | 0.82076 | 0 | 0.9408 | 0.9408 | 0.9408 | 0.9408 | 0.9408 |
| Accounts Payable | 298.8 | 377.1 | 330.5 | 320.5 | 378.3 | 828.5 | 1,189.1 | 1,706.7 | 2,449.7 | 3,516.0 |
| Accounts Payable, % | 24.05 | 14.92 | 8.45 | 6.66 | 8.16 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Capital Expenditure | -173.8 | -100.6 | -219.8 | -229.6 | -245.5 | -448.0 | -643.0 | -922.9 | -1,324.6 | -1,901.3 |
| Capital Expenditure, % | -13.99 | -3.98 | -5.62 | -4.77 | -5.29 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 | -0.59914 |
| EBITAT | -4,227.8 | -815.4 | -593.9 | 18.2 | 93.8 | -1,930.8 | -2,771.3 | -3,977.6 | -5,709.1 | -8,194.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,724.8 | -494.1 | -466.6 | 102.9 | 300.8 | -1,094.8 | -1,679.3 | -2,410.3 | -3,459.5 | -4,965.5 |
| WACC, % | 11.07 | 11 | 11.07 | 11.07 | 11.07 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,320.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,065 | |||||||||
| Terminal Value | -55,929 | |||||||||
| Present Terminal Value | -33,108 | |||||||||
| Enterprise Value | -42,429 | |||||||||
| Net Debt | 3,634 | |||||||||
| Equity Value | -46,062 | |||||||||
| Diluted Shares Outstanding, MM | 333 | |||||||||
| Equity Value Per Share | -138.36 |
What You Will Get
- Pre-Filled Financial Model: AMC’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical inputs.
- Instant Calculations: Real-time updates ensure you see results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: AMC’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See AMC’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-formatted Excel file featuring AMC Entertainment Holdings, Inc.'s (AMC) financial data.
- Customize: Modify projections, including ticket sales growth, operating margin %, and cost of capital.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for AMC Entertainment Holdings, Inc. (AMC)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to suit your financial analysis.
- Real-Time Valuation: Instantly view changes in AMC's valuation as you modify inputs.
- Preloaded Data: Comes equipped with AMC’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing AMC's stock performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for AMC Entertainment Holdings, Inc. (AMC).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques related to the entertainment industry.
- Movie Industry Analysts: Gain insights into how entertainment companies like AMC are valued in the market landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AMC Entertainment Holdings, Inc. (AMC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AMC Entertainment Holdings, Inc. (AMC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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