Marcus Stock Valuation

MCS Stock  USD 15.09  0.04  0.26%   
How much is Marcus worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Marcus, is its stock price multiplied by the total number of shares outstanding, calculating Marcus' enterprise value requires a different approach. It uses Marcus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 01/27/2023, Enterprise Value is likely to grow to about 1.2 B, while Free Cash Flow is likely to drop (78.9 M).
Marcus secures a last-minute Real Value of $17.97 per share. The latest price of the firm is $15.09. At this time, the firm appears to be undervalued. Our model forecasts the value of Marcus from analyzing the firm fundamentals such as Profit Margin of 0.0058 %, current valuation of 946.02 M, and Return On Equity of 0.0084 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Marcus Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Marcus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Marcus Most Recent Valuation Data

Dividend Share
0.05
Beta
1.587
Fiscal Year End
December
Property Plant And Equipment Net
988.3 M
Enterprise Value
946 M
Undervalued
Today 15.09
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.
17.97
Real Value
19.77
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5115.2816.05
Details
Hype
Prediction
LowEstimated ValueHigh
13.3015.1016.90
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0332010.0333330.033466
Details
4 Analysts
Consensus
LowTarget PriceHigh
24.0026.5029.00
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. 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

2.48 Million

Marcus Valuation Drivers Correlation

Many accounts on the financial statements of Marcus are highly interrelated and sometimes correlated. Consequently, when conducting Marcus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Marcus
Click cells to compare fundamentals

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 rated below average in market capitalization category among related companies. Market capitalization of Communication Services industry is now estimated at about 71.94 Billion. Marcus maintains roughly 476.72 Million in market capitalization contributing less than 1% to stocks in Communication Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

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 regarded second in last dividend paid category among related companies. It is regarded second in price to earning category among related companies reporting about  434.60  of Price to Earning per Last Dividend Paid. As of 01/27/2023, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 49.6 M, while Price to Earnings Ratio are likely to drop (3.02) .. 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.
Fiscal Year End
December
Industry
Entertainment
Concentration
Movies & Entertainment
Full Time Employees
2.9 K
Service Category
Entertainment
Last ReportedProjected for 2023
Gross Profit46 M47.2 M
Profit Margin 5.57  7.93 
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

Please note that Marcus has scaled down on payment of dividends at this time. Marcus Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Marcus reported last year Accumulated Retained Earnings Deficit of 381.68 Million. As of 01/27/2023, Earnings per Basic Share is likely to grow to 0.10, while Price to Earnings Ratio are likely to drop (3.02) .
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 Valuation Growth Rates

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.
Quarterly Earnings Growth Y O Y0.446

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.
Additionally, see Correlation Analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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
0.446
Market Capitalization
476.7 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.0084
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 Marcus value 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.