Investor’s Craft

Intrinsic value of AMC Networks Inc. (AMCX)

[per Chepakovich valuation model]

➔ other valuations of AMCX

[per Chepakovich valuation model]  ➔ See other valuations of AMCX stock

Previous Close$50.02
Intrinsic Value$97.44
Upside potential  +95%
Previous Close
$50.02
Intrinsic Value
$97.44
Potential        
+95%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.0NaN
Revenue, $2815NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2372NaN
Operating income, $m443NaN
EBITDA, $m1391NaN
Interest expense (income), $mNaN
Earnings before tax, $m385NaN
Tax expense, $m145NaN
Net income, $m240NaN

BALANCE SHEET

Cash and short-term investments, $m889NaN
Total assets, $m5246NaN
Adjusted assets (=assets-cash), $m4357NaN
Average production assets, $m1591NaN
Working capital, $m1061NaN
Total debt, $m3076NaN
Total liabilities, $m4629NaN
Total equity, $m617NaN
Debt-to-equity ratio4.985NaN
Adjusted equity ratio-0.038NaN

CASH FLOW

Net income, $m240NaN
Depreciation, amort., depletion, $m948NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m749NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m786NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1061
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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