AMCX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.80)
DCF	$631.26	+7993.1%
Graham Number	$28.59	+266.6%
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$11.69	+49.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.20B

Near-term growth (yrs 1–5)(%)Rev: -0.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.58%

Computed WACC: 1.58%

Cost of equity (Re)10.20%(Rf 4.30% + β 1.07 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)15.49%

Debt weight (D/V)84.51%

Results

Intrinsic Value / share—

Current Price$7.80

Upside / Downside—

Net Debt (used)$1.35B

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$637.05	$774.62	$934.66	$1119.89	$1333.24
8.0%	$516.01	$626.73	$755.35	$904.02	$1075.04
9.0%	$432.13	$524.32	$631.26	$754.70	$896.53
10.0%	$370.55	$449.20	$540.30	$645.31	$765.83
11.0%	$323.40	$391.74	$470.77	$561.75	$666.05

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.58

Book Value / share($)Yahoo: $23.00

Results

Graham Number$28.59

Current Price$7.80

Margin of Safety+266.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.58%

Terminal growth rate(%)

Computed WACC: 1.58%

Cost of equity (Re)10.20%(Rf 4.30% + β 1.07 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

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

Equity weight (E/V)15.49%

Debt weight (D/V)84.51%

Results

Current Price$7.80

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-0.8%

Historical Earnings Growth—

Base FCF (TTM)$1.20B

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$7.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $352.07M

Target EV/EBITDA multipleCurrent: 4.9×

Net Debt($B)Default: $1.35B

Results

Implied Equity Value / share$11.69

Current Price$7.80

Upside / Downside+49.9%

Implied EV$1.71B

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

Mult \ Net Debt	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B
0.9x	$-33.40	$-33.40	$-33.40	$-33.40	$-33.40
2.9x	$-10.86	$-10.86	$-10.86	$-10.86	$-10.86
4.9x	$11.69	$11.69	$11.69	$11.69	$11.69
6.9x	$34.24	$34.24	$34.24	$34.24	$34.24
8.9x	$56.78	$56.78	$56.78	$56.78	$56.78

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