AMC Entertainment Holdings, Inc. (AMC) DCF Valuation
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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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,471.0 | 1,242.4 | 2,527.9 | 3,911.4 | 4,812.6 | 6,021.5 | 7,534.1 | 9,426.6 | 11,794.5 | 14,757.3 |
| Revenue Growth, % | 0 | -77.29 | 103.47 | 54.73 | 23.04 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITDA | 619.2 | -3,674.3 | -396.9 | -196.4 | 383.0 | -1,221.7 | -1,528.6 | -1,912.6 | -2,393.0 | -2,994.1 |
| EBITDA, % | 11.32 | -295.74 | -15.7 | -5.02 | 7.96 | -20.29 | -20.29 | -20.29 | -20.29 | -20.29 |
| Depreciation | 450.0 | 498.3 | 425.0 | 396.0 | 365.0 | 997.8 | 1,248.5 | 1,562.1 | 1,954.4 | 2,445.4 |
| Depreciation, % | 8.23 | 40.11 | 16.81 | 10.12 | 7.58 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| EBIT | 169.2 | -4,172.6 | -821.9 | -592.4 | 18.0 | -1,736.5 | -2,172.7 | -2,718.5 | -3,401.4 | -4,255.8 |
| EBIT, % | 3.09 | -335.85 | -32.51 | -15.15 | 0.37402 | -28.84 | -28.84 | -28.84 | -28.84 | -28.84 |
| Total Cash | 265.0 | 308.3 | 1,592.5 | 631.5 | 884.3 | 1,531.6 | 1,916.3 | 2,397.7 | 3,000.0 | 3,753.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 265.9 | 99.0 | 170.4 | 167.6 | 205.2 | 338.6 | 423.7 | 530.1 | 663.3 | 829.9 |
| Account Receivables, % | 4.86 | 7.97 | 6.74 | 4.28 | 4.26 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Inventories | 37.5 | 21.3 | 31.3 | 36.4 | 39.5 | 64.9 | 81.2 | 101.6 | 127.1 | 159.1 |
| Inventories, % | 0.68543 | 1.71 | 1.24 | 0.93061 | 0.82076 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Accounts Payable | 543.3 | 298.8 | 377.1 | 330.5 | 320.5 | 770.8 | 964.5 | 1,206.7 | 1,509.9 | 1,889.2 |
| Accounts Payable, % | 9.93 | 24.05 | 14.92 | 8.45 | 6.66 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Capital Expenditure | -518.1 | -173.8 | -100.6 | -219.8 | -229.6 | -455.6 | -570.0 | -713.2 | -892.3 | -1,116.5 |
| Capital Expenditure, % | -9.47 | -13.99 | -3.98 | -5.62 | -4.77 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 | -0.8647 |
| EBITAT | 147.0 | -4,227.8 | -815.4 | -593.9 | 18.2 | -1,688.2 | -2,112.3 | -2,642.9 | -3,306.7 | -4,137.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 318.8 | -3,964.7 | -494.1 | -466.6 | 102.9 | -854.5 | -1,341.6 | -1,678.5 | -2,100.2 | -2,627.8 |
| WACC, % | 4.59 | 5.14 | 5.1 | 5.14 | 5.14 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,262.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,680 | |||||||||
| Terminal Value | -88,720 | |||||||||
| Present Terminal Value | -69,444 | |||||||||
| Enterprise Value | -76,707 | |||||||||
| Net Debt | 8,258 | |||||||||
| Equity Value | -84,965 | |||||||||
| Diluted Shares Outstanding, MM | 168 | |||||||||
| Equity Value Per Share | -506.82 |
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.