AMC Networks Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.82% of US listed stocks.
With a price/earnings ratio of 6.24, AMC Networks Inc P/E ratio is greater than that of about merely 7.28% of stocks in our set with positive earnings.
AMC Networks Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30.05%, greater than the shareholder yield of 91.13% of stocks in our set.
Stocks that are quantitatively similar to AMCX, based on their financial statements, market capitalization, and price volatility, are AMEH, TTEC, MTZ, USCR, and CWST.
AMC Networks owns and operates various cable televisions brands delivering content to audiences, and a platform to distributors and advertisers in the United States and internationally. The company was founded in 1980 and is based in New York, New York.
AMCX Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for AMCX, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that AMC Networks Inc ranked in the 81th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 586%. In terms of the factors that were most noteworthy in this DCF analysis for AMCX, they are:
28% of the company's capital comes from equity, which is greater than only 11.81% of stocks in our cash flow based forecasting set.
AMC Networks Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 11.76% of tickers in our DCF set.
Relative to other stocks in its sector (Consumer Cyclical), AMC Networks Inc has a reliance on debt greater than 85.07% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of AMC Networks Inc? See GOOS, TTSH, SBGI, TLFA, and BERY.
Thesis AMC Networks' (AMCX) stock price has been battered year to date, down roughly 40%, bringing its Market Capitalization to $1.2B. Market participants have essentially priced the company for bankruptcy due to its significant debt-load, exposure to the cable bundle, and perceived dependence on the Walking Dead franchise. Despite all...
Phillip Martinelli on Seeking Alpha | September 25, 2020
The Walking Dead - the flagship TV series for AMC Networks (AMCX -1.4%) - will come to an end after 11 seasons in 2022, culminating with an expanded final run. But characters in the show (which was already spun off before, into prequel Fear the Walking Dead) will live on...
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that smart money investors are collectively bullish on. Hedge funds and other institutional investors usually invest large amounts of […]