Marcus Valuation
| MCS Stock | USD 13.55 0.22 1.65% |
At this time, the firm appears to be undervalued. Marcus secures a last-minute Real Value of $17.34 per share. The latest price of the firm is $13.55. Our model forecasts the value of Marcus from analyzing the firm fundamentals such as Current Valuation of 740.96 M, return on equity of 0.0319, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Marcus' valuation include:
Price Book 0.8833 | Enterprise Value 741 M | Enterprise Value Ebitda 7.2222 | Price Sales 0.6013 | Forward PE 101.0101 |
Undervalued
Today
Please note that Marcus' price fluctuation is very steady at this time. Calculation of the real value of Marcus is based on 3 months time horizon. Increasing Marcus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marcus is useful when determining the fair value of the Marcus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marcus. Since Marcus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcus Stock. However, Marcus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.55 | Real 17.34 | Target 21.0 | Hype 13.55 |
The real value of Marcus Stock, also known as its intrinsic value, is the underlying worth of Marcus Company, which is reflected in its stock price. It is based on Marcus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marcus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marcus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marcus helps investors to forecast how Marcus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marcus more accurately as focusing exclusively on Marcus' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marcus' intrinsic value based on its ongoing forecasts of Marcus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marcus' closest peers. When choosing an evaluation method for Marcus, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Marcus Investments |
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Marcus Valuation Trend
Knowing Marcus' actual value is paramount for traders to make sound investment determinations. Marcus' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Marcus' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Marcus' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Marcus Market Cap
Marcus is regarded third in market capitalization category among related companies. Market capitalization of Communication Services industry is now estimated at about 29.67 Billion. Marcus claims roughly 428.62 Million in market capitalization contributing just under 2% to stocks in Communication Services industry.Marcus Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. Our valuation model uses many indicators to compare Marcus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus competition to find correlations between indicators driving Marcus's intrinsic value. More Info.Marcus is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marcus is roughly 24.60 . Price To Book Ratio is likely to gain to 1.54 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marcus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marcus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marcus' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marcus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marcus and how it compares across the competition.
About Marcus Valuation
The stock valuation mechanism determines the current worth of Marcus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marcus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marcus based exclusively on its fundamental and basic technical indicators. By analyzing Marcus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marcus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marcus. We calculate exposure to Marcus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.4 M | 178 M | |
| Pretax Profit Margin | (0.82) | (0.78) | |
| Operating Profit Margin | (0.65) | (0.61) | |
| Net Loss | (0.53) | (0.50) | |
| Gross Profit Margin | 0.22 | 0.35 |
Marcus Quarterly Retained Earnings |
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8 Steps to conduct Marcus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marcus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marcus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marcus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marcus' revenue streams: Identify Marcus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marcus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marcus' growth potential: Evaluate Marcus' management, business model, and growth potential.
- Determine Marcus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marcus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Marcus represents a small ownership stake in the entity. As a stockholder of Marcus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marcus Dividends Analysis For Valuation
At this time, Marcus' Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 4.44 in 2024, whereas Dividends Paid is likely to drop slightly above 7.1 M in 2024. . At this time, Marcus' Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, whereas Retained Earnings are likely to drop slightly above 269.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.4 M | 7.1 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | (0.04) | (0.04) | |
| Dividend Paid And Capex Coverage Ratio | 4.23 | 4.44 |
There are various types of dividends Marcus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marcus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marcus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marcus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marcus by the value of the dividends paid out.
Marcus Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Marcus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41 M | |
| Quarterly Earnings Growth Y O Y | 2.695 | |
| Forward Price Earnings | 101.0101 |
Marcus Current Valuation Indicators
Valuation refers to the process of determining the present value of Marcus and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marcus we look at many different elements of the entity such as Marcus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Marcus' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marcus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marcus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marcus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marcus' worth.When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Marcus Stock analysis
When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.695 | Dividend Share 0.24 | Earnings Share 0.46 | Revenue Per Share 21.864 | Quarterly Revenue Growth (0.01) |
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.