AMC Networks Valuation
| AMCX Stock | USD 6.34 0.16 2.46% |
At this time, the firm appears to be overvalued. AMC Networks owns a latest Real Value of $5.93 per share. The recent price of the firm is $6.34. Our model approximates the value of AMC Networks from analyzing the firm fundamentals such as return on asset of 0.0526, and Shares Outstanding of 33.44 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMC Networks' price fluctuation is slightly risky at this time. Calculation of the real value of AMC Networks is based on 3 months time horizon. Increasing AMC Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMC Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMC Stock. However, AMC Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.34 | Real 5.93 | Hype 6.33 | Naive 6.45 |
The intrinsic value of AMC Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMC Networks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMC Networks helps investors to forecast how AMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMC Networks more accurately as focusing exclusively on AMC Networks' fundamentals will not take into account other important factors: AMC Networks Total Value Analysis
AMC Networks is presently forecasted to have valuation of 1.84 B with market capitalization of 292.03 M, debt of 2.43 B, and cash on hands of 817.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AMC Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 292.03 M | 2.43 B | 817.34 M |
AMC Networks Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMC Networks has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded a loss per share of 5.79. The firm had not issued any dividends in recent years. Based on the key indicators related to AMC Networks' liquidity, profitability, solvency, and operating efficiency, AMC Networks is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.AMC Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMC Networks has an asset utilization ratio of 55.51 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that AMC Networks is more efficient with each dollar of assets it utilizes for everyday operations.AMC Networks Ownership Allocation
The majority of AMC Networks outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AMC Networks to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in AMC Networks. Please pay attention to any change in the institutional holdings of AMC Networks as this could imply that something significant has changed or is about to change at the company. On December 11, 2019, Representative Katherine M Clark of US Congress acquired under $15k worth of AMC Networks's common stock.AMC Networks Profitability Analysis
The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (226.55 M) with profit before overhead, payroll, taxes, and interest of 1.27 B.About AMC Networks Valuation
Our relative valuation model uses a comparative analysis of AMC Networks. We calculate exposure to AMC Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMC Networks's related companies.AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. Amc Networks operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
AMC Networks Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.4 M | |
| Quarterly Earnings Growth Y O Y | -0.671 | |
| Forward Price Earnings | 2.0137 |
Additional Tools for AMC Stock Analysis
When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.