Fairvalue-Calculator Fairvalue-Calculator
EN DE

AMC Entertainment Holdings (AMC) Fair Value & Analysis

Communication Services · US · Market cap $2.0B

AE AMC Entertainment Holdings logo AMC Entertainment Holdings AMC · US
Price$2.08
Fair Value$24.18
Upside+1,062.5%
Quality95/100
Evidence: Low Range $15.58 – $32.78

Fair value as of: Jun 24, 2026

From 6 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from $15.12 to $24.18 (+59.9%) since Jun 23, 2026. Share price +17.3% over the past month.

Price vs Fair Value (12 months)

$3.63 $0.9734 Fair Value $24.18 Jun 2025 Jun 2026

12‑month range $0.9734 – $3.63 · fair‑value band $15.58 – $32.78 · the $2.08 price screens below the $24.18 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

AMC Entertainment Holdings (AMC) currently trades at $2.08, while our model-based Fair Value estimate is $24.18 — implying the stock looks roughly 1,062.5% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, AMC Entertainment Holdings generated revenue of $5.0B at a net margin of -10.9%. Revenue grew 21.2% year over year. Net debt stands at $7.7B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $5.0B
Revenue growth (YoY) +21.2%
Net margin -10.9%
Free cash flow −$366M FY2025
Operating margin -4.3%
EPS (TTM) $-1.09
More key figures
Net debt $7.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AMC Entertainment Holdings reported revenue of $4.8B in FY2025 versus $2.5B in FY2021, a compound +17.7%/yr. Reported net income was −$632M in FY2025.

Revenue +17.7%/yr
FY21 $2.5B
FY22 $3.9B
FY23 $4.8B
FY24 $4.6B
FY25 $4.8B
Net income
FY21 −$1.3B
FY22 −$974M
FY23 −$397M
FY24 −$353M
FY25 −$632M

Open the full interactive analysis →

Similar stocks

6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFC €74.03 €35.48 -52%
The Walt Disney Company DIS C$11.30 C$10.79 -5%
Warner Bros. Discovery, Inc WBD $26.95 $10.35 -62%
Universal Music Group UMG €18.38 €14.73 -20%
TKO Group TKO $197.26 $48.15 -76%
Live Nation Entertainment, Inc LYV $160.07 $45.60 -72%

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is AMC Entertainment Holdings (AMC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $24.18 versus a price of $2.08 — about +1063% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AMC?
Our 21-model fair value for AMC Entertainment Holdings is $24.18 (as of Jun 24, 2026), built from audited fundamentals. The current price is $2.08.
What is the quality score of AMC?
AMC Entertainment Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AMC Entertainment Holdings (AMC)?
AMC Entertainment Holdings reported trailing-twelve-month revenue of about $5.0B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AMC?
The net profit margin of AMC Entertainment Holdings is about -10.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.