Marcus Stock Book Value Per Share
MCS Stock | USD 13.65 0.10 0.74% |
Marcus fundamentals help investors to digest information that contributes to Marcus' financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.07 | 8.53 | |
Tangible Book Value Per Share | 13.41 | 7.74 |
Marcus | Book Value Per Share |
Marcus Company Book Value Per Share Analysis
Marcus' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Marcus Book Value Per Share | 14.85 X |
Most of Marcus' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marcus Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Marcus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus' interrelated accounts and indicators.
Click cells to compare fundamentals
Marcus Book Value Per Share Historical Pattern
Today, most investors in Marcus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus book value per share as a starting point in their analysis.
Marcus Book Value Per Share |
Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Marcus Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Marcus is about 14.853 times. This is 96.56% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The book value per share for all United States stocks is 99.23% higher than that of the company.
Marcus Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.Marcus is currently under evaluation in book value per share category among related companies.
Marcus Fundamentals
Return On Equity | 0.0319 | ||||
Return On Asset | 0.0195 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 747.94 M | ||||
Shares Outstanding | 25.17 M | ||||
Shares Owned By Insiders | 5.16 % | ||||
Shares Owned By Institutions | 94.84 % | ||||
Number Of Shares Shorted | 4.6 M | ||||
Price To Earning | 21.73 X | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 729.58 M | ||||
Gross Profit | 257.39 M | ||||
EBITDA | 102.29 M | ||||
Net Income | 14.79 M | ||||
Cash And Equivalents | 21.7 M | ||||
Cash Per Share | 1.95 X | ||||
Total Debt | 379.06 M | ||||
Debt To Equity | 1.11 % | ||||
Current Ratio | 0.52 X | ||||
Book Value Per Share | 14.85 X | ||||
Cash Flow From Operations | 102.63 M | ||||
Short Ratio | 12.00 X | ||||
Earnings Per Share | 0.46 X | ||||
Price To Earnings To Growth | 6.73 X | ||||
Target Price | 19.67 | ||||
Number Of Employees | 2.8 K | ||||
Beta | 1.49 | ||||
Market Capitalization | 435.7 M | ||||
Total Asset | 1.07 B | ||||
Retained Earnings | 281.6 M | ||||
Working Capital | (62.71 M) | ||||
Current Asset | 36.66 M | ||||
Current Liabilities | 102.01 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.10 % | ||||
Net Asset | 1.07 B | ||||
Last Dividend Paid | 0.24 |
About Marcus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Marcus Piotroski F Score and Marcus Altman Z Score analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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.