Discounted Cash Flow
AMC Entertainment Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.2b | $111.7m | $9.9m | 3.5% | $1.13 |
| 2017 | $5.1b (57.0%) | $-487.2m (-536.3%) | $-68.1m (-785.0%) | -9.6% (-378.0%) | $-3.80 (-436.3%) |
| 2018 | $5.5b (7.5%) | $110.1m (122.6%) | $-53.1m (22.0%) | 2.0% (121.0%) | $0.91 (123.9%) |
| 2019 | $5.5b (0.2%) | $-149.1m (-235.4%) | $60.9m (214.7%) | -2.7% (-235.2%) | $-1.44 (-258.2%) |
| 2020 | $1.2b (-77.3%) | $-4.6b (-2977.9%) | $-1.3b (-2240.1%) | -369.4% (-13453.6%) | $-39.15 (-2618.8%) |
| 2021 | $2.5b (103.5%) | $-1.3b (72.3%) | $-706.5m (45.8%) | -50.2% (86.4%) | $-2.66 (93.2%) |
| 2022 | $3.9b (54.7%) | $-973.6m (23.3%) | $-830.5m (-17.6%) | -24.9% (50.4%) | $-0.93 (65.0%) |
| 2023 | $4.8b (23.0%) | $-396.6m (59.3%) | $-440.8m (46.9%) | -8.2% (66.9%) | $-2.37 (-154.8%) |
| 2024 | $4.6b (-3.6%) | $-352.6m (11.1%) | $-296.3m (32.8%) | -7.6% (7.7%) | $-1.06 (55.3%) |
| 2025 | $4.8b (4.6%) | $-632.4m (-79.4%) | $-365.9m (-23.5%) | -13.0% (-71.5%) | $-1.34 (-26.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.