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Is this Large Market Cap Stock target price reasonable for AMC Entertainment Holdings, Inc. (NYSE:AMC)?

The company in question is, AMC Entertainment Holdings, Inc. (NYSE:AMC) currently with a stock price of 31.85 (1.59% today). The market cap for AMC Entertainment Holdings, Inc. is 3075.44, and is in the sector Services, and Movie Production, Theaters industry. The target price for AMC Entertainment Holdings, Inc. is 34.56. Currently AMC Entertainment Holdings, Inc. is trading with a P/E of 29, and a forward P/E of 22.88. Average volume for AMC Entertainment Holdings, Inc. is 274.61 and so far today it is 86847.

Performance in the last year for AMC Entertainment Holdings, Inc. has been 19.68%. For EPS growth, AMC Entertainment Holdings, Inc. has seen a growth of 62.30%, and is looking to grow in the next year to 29.98%. More long term stats show that EPS growth has been 19.80% over the last five years and could be 15.65% for the next five years. AMC Entertainment Holdings, Inc. has seen sales growth quarter over quarter at -48.20%, with EPS growth quarter over quarter at -52.20%. The 20-day simple moving average is 4.10%, with the 200-day simple moving average coming to 16.87%.

Since the IPO date for AMC Entertainment Holdings, Inc. on the 12/18/2013, AMC Entertainment Holdings, Inc. has seen performance year to date to be 33.46%. With AMC Entertainment Holdings, Inc. trading at 31.85, the dividend yield is 2.55%, and the EPS is 1.08.

So could AMC Entertainment Holdings, Inc., be undervalued? Well as said before P/E is 29. The PEG is 1.85, P/S is 1.02 and the P/B is at 1.98. The P/cash is 32.96, with P/free cash flow at *TBA.

AMC Entertainment Holdings, Inc. ability to deal with debt shows that the current ratio is 0.4, and the quick ratio is 0.4. This is with long term debt/equity at 1.23, and total debt/equity at 1.24.

In terms of margins, AMC Entertainment Holdings, Inc. has a gross margin of 61.30%, an operating margin of 7.50% and a profit margin of 3.50%.Payout ratio for AMC Entertainment Holdings, Inc. is 74.00%. Return on assets come to 2.20% with return on investment coming to 4.70%.

Insider ownership for AMC Entertainment Holdings, Inc., is at 0.10% and institutional ownership comes to 97.30%. Outstanding shares are at 98.1. While shares float is 21.36. The float short is currently 13.30%, and short ratio is 10.34.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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