Marcus Valuation
| MCS Stock | USD 12.38 0.37 3.08% |
At this time, the firm appears to be undervalued. Marcus secures a last-minute Real Value of $14.34 per share. The latest price of the firm is $12.38. Our model forecasts the value of Marcus from analyzing the firm fundamentals such as Current Valuation of 720.8 M, profit margin of 0.02 %, and Return On Equity of 0.0273 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marcus' valuation include:
Price Book 0.8833 | Enterprise Value 720.8 M | Enterprise Value Ebitda 7.2222 | Price Sales 0.6013 | Forward PE 101.0101 |
Undervalued
Today
Please note that Marcus' price fluctuation is not too volatile 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.
The fair value of the Marcus stock is 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 12.38 | Real 14.34 | Target 21.0 | Hype 12.23 | Naive 12.37 |
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.
Marcus Cash |
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Marcus Valuation Trend
Marcus' real value is important for investors to make better decisions and a more accurate overall view of Marcus' financial worth over time. Using both Marcus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Marcus Revenue by Product
Marcus Total Value Analysis
Marcus is now forecasted to have company total value of 720.8 M with market capitalization of 373.32 M, debt of 379.06 M, and cash on hands of 21.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marcus fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
720.8 M | 373.32 M | 379.06 M | 21.7 M |
Marcus Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus last dividend was issued on the 17th of June 2024. The entity had 3:2 split on the 8th of December 1997. Based on the key indicators related to Marcus' liquidity, profitability, solvency, and operating efficiency, Marcus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Marcus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marcus has an asset utilization ratio of 68.5 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Marcus is more efficient with each dollar of assets it utilizes for everyday operations.Marcus Ownership Allocation
The majority of Marcus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus. Please pay attention to any change in the institutional holdings of Marcus as this could imply that something significant has changed or is about to change at the company.Marcus Profitability Analysis
The company reported the last year's revenue of 729.58 M. Total Income to common stockholders was 14.79 M with profit before taxes, overhead, and interest of 257.39 M.Marcus Past Distributions to stockholders
About Marcus Valuation
The stock valuation mechanism determines Marcus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marcus based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Marcus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.4 M | 177.2 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 | 0.36 |
Marcus Quarterly Retained Earnings |
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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
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 | 0.01 | |
| 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
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.Additional 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.