AMC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.14)
DCF	$-18.36	-1710.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$1.16	+1.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$114.83M

Near-term growth (yrs 1–5)(%)Rev: -1.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.36%

Computed WACC: 9.36%

Cost of equity (Re)15.55%(Rf 4.30% + β 2.05 × ERP 5.50%)

Cost of debt (Rd)11.26%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)6.91%

Debt weight (D/V)93.09%

Results

Intrinsic Value / share$-18.16

Current Price$1.14

Upside / Downside-1692.9%

Net Debt (used)$7.71B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.39	$-19.17	$-20.07	$-21.12	$-22.32
8.0%	$-17.71	$-18.34	$-19.06	$-19.90	$-20.87
9.0%	$-17.24	$-17.76	$-18.36	$-19.06	$-19.86
10.0%	$-16.89	$-17.33	$-17.85	$-18.44	$-19.12
11.0%	$-16.62	$-17.01	$-17.46	$-17.97	$-18.56

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-1.34

Book Value / share($)Yahoo: $-3.69

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$1.14

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.36%

Terminal growth rate(%)

Computed WACC: 9.36%

Cost of equity (Re)15.55%(Rf 4.30% + β 2.05 × ERP 5.50%)

Cost of debt (Rd)11.26%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)6.91%

Debt weight (D/V)93.09%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.14

Implied Near-term FCF Growth—

Historical Revenue Growth-1.4%

Historical Earnings Growth—

Base FCF (TTM)-$114.83M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$1.14

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $341.90M

Target EV/EBITDA multipleCurrent: 24.3×

Net Debt($B)Default: $7.71B

Results

Implied Equity Value / share$1.16

Current Price$1.14

Upside / Downside+1.8%

Implied EV$8.32B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$3.71B	$5.71B	$7.71B	$9.71B	$11.71B
20.3x	$6.13	$2.35	$-1.42	$-5.20	$-8.98
22.3x	$7.42	$3.65	$-0.13	$-3.91	$-7.68
24.3x	$8.71	$4.94	$1.16	$-2.62	$-6.39
26.3x	$10.01	$6.23	$2.45	$-1.33	$-5.10
28.3x	$11.30	$7.52	$3.74	$-0.03	$-3.81

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