Marcus Valuation

MCS Stock  USD 10.77  0.07  0.65%   
At this time, the firm appears to be undervalued. Marcus secures a last-minute Real Value of $13.48 per share. The latest price of the firm is $10.77. Our model forecasts the value of Marcus from analyzing the firm fundamentals such as Current Valuation of 691.54 M, return on equity of 0.0273, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marcus' valuation include:
Price Book
0.8833
Enterprise Value
691.5 M
Enterprise Value Ebitda
7.2222
Price Sales
0.6013
Forward PE
101.0101
Undervalued
Today
10.77
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  10.77 Real  13.48 Target  21.0 Hype  10.7 Naive  10.83
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.
13.48
Real Value
15.69
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.050.130.21
Details
Hype
Prediction
LowEstimatedHigh
8.4910.7012.91
Details
Potential
Annual Dividend
LowForecastedHigh
0.130.140.14
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.1121.0023.31
Details
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 Investments

(4.58 Million)

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 fifth in market capitalization category among its peers. Market capitalization of Communication Services industry is now estimated at about 38.46 Billion. Marcus maintains roughly 344.06 Million in market capitalization contributing less than 1% to stocks in Communication Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Marcus Total Value Analysis

Marcus is now forecasted to have company total value of 691.54 M with market capitalization of 344.06 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 PriceMarket CapDebt ObligationsCash
691.54 M344.06 M379.06 M21.7 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. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people. To find out more about Marcus contact Rolando Rodriguez at 414 905 1000 or learn more at https://www.marcuscorp.com.

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 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 ReportedProjected for Next Year
Gross Profit201.4 M177.2 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

267.52 Million

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Marcus' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Marcus' value is low or high relative to the company's performance and growth projections. Determining the market value of Marcus can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 ReportedProjected for Next Year
Dividends Paid7.4 M7.1 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 Outstanding41 M
Quarterly Earnings Growth Y O Y2.695
Forward Price Earnings101.0101

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.