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AMC Corporation currently has an enterprise value (EV) of $330 million and $130 million in excess cash. The firm has 25 million shares outstanding and no debt. Suppose AMC uses its excess cash to repurchase shares. After the share repurchase, news will come out that will change AMC's enterprise value to either $530 million or $130 million. Suppose AMC waits until after the news comes out to do the share repurchase. What would AMC's share price be after the repurchase if its enterprise value goes up? What would AMC's share price be after the repurchase if its enterprise value declines?

User Clime
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Final answer:

AMC Corporation's share price after a share repurchase will depend on the future enterprise value. If EV increases to $530 million, the share price will rise post-repurchase. If EV declines to $130 million, the share price will decrease post-repurchase.

Step-by-step explanation:

The AMC Corporation's scenario involves a strategic share repurchase plan using excess cash reserves. To determine the post-repurchase share price, we need to examine two potential outcomes based on the estimated future enterprise value (EV).

If AMC's enterprise value increases to $530 million, after using $130 million of excess cash to repurchase shares, the new share count would be the original 25 million shares less the number repurchased with the excess cash ($130 million divided by the share price prior to the repurchase). With the increased EV, the share price is likely to rise as the market capitalizes on the company's growth prospects. Conversely, if AMC's enterprise value declines to $130 million, the remaining shares would reflect a lower value due to diminished future prospects, resulting in a lower share price after repurchase.

Thus, AMC's share price post-repurchase will vary significantly depending on these outcomes. It is also essential to note that real-world share repurchases could be influenced by market dynamics, investor sentiment, and regulatory considerations that might cause deviations from the theoretical outcomes described.

User Yuan HOng
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