AMC Entertainment - Completed Case Study (Installment III)

With the third investment analysis completed for Installment III, this pack is meant to simulate an on-cycle opportunistic credit case study. We analyze AMC's capital structure to find which tranche (if any) provides dislocated value for investors. The pack includes the following:

1) ZIP file containing quarterly financials, lender presentations, industry primers and case study instructions.

The finished product (inside the ZIP file) includes:

1) 18 page investment memo analyzing a) AMC's business model and services, b) historical financials c) detailed investment highlights and risks, d) valuation analysis and e) investment recommendation. 

2) Excel that contains all of the backups to the investment memo including capital structure and valuation models