Marcus Stock Valuation

MCS
 Stock
  

USD 18.07  0.25  1.40%   

How much is Marcus Corp 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 Corp, is its stock price multiplied by the total number of shares outstanding, calculating Marcus Corp's enterprise value requires a different approach. It uses Marcus Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 08/11/2022, Enterprise Value is likely to grow to about 1.2 B, while Free Cash Flow is likely to drop (78.9 M).
Marcus Corp secures a last-minute Real Value of $23.29 per share. The latest price of the firm is $18.07. At this time, the firm appears to be undervalued. Our model forecasts the value of Marcus Corp from analyzing the firm fundamentals such as Profit Margin of (5.82) %, return on equity of (6.68) %, and Current Valuation of 1000 M 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 Corp 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 Corp'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

Price Book
1.22
Enterprise Value
B
Enterprise Value Ebitda
21.51
Price Sales
0.91
Forward PE
161.29
Enterprise Value Revenue
1.9
Undervalued
Today 18.07
Please note that Marcus Corp's price fluctuation is very steady at this time. Calculation of the real value of Marcus Corp is based on 3 months time horizon. Increasing Marcus Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marcus Corp 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 Corp. Since Marcus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcus Stock. However, Marcus Corp's 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.
23.29
Real Value
25.18
Upside
Estimating the potential upside or downside of Marcus Corp 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 Corp more accurately as focusing exclusively on Marcus Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-1.91-1.91-1.91
Details
Hype
Prediction
LowEstimated ValueHigh
16.2618.1520.04
Details
Naive
Forecast
LowNext ValueHigh
15.8917.7819.67
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 Corp's intrinsic value based on its ongoing forecasts of Marcus Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marcus Corp's closest peers. When choosing an evaluation method for Marcus Corp, 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 Corp Investments

2.48 Million

Marcus Valuation Drivers Correlation

Many accounts on the financial statements of Marcus Corp 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 Corp's actual value is paramount for traders to make sound investment determinations. Marcus Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Marcus Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Marcus Corp's 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 Corp is considered to be number one stock in market capitalization category among related companies. Market capitalization of Entertainment industry is now estimated at about 3.8 Trillion. Marcus Corp adds roughly 563.51 Million in market capitalization claiming only tiny portion of equities under Entertainment industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Marcus Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Marcus Corp's current stock value. Our valuation model uses many indicators to compare Marcus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus Corp competition to find correlations between indicators driving Marcus Corp's intrinsic value. More Info.
Marcus Corp is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  0.13  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Marcus Corp is roughly  7.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marcus Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marcus Corp's 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 Corp's 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 Corp's 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 Corp and how it compares across the competition.

About Marcus Corp Valuation

The equity valuation mechanism determines the current worth of Marcus Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marcus Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marcus Corp based exclusively on its fundamental and basic technical indicators. By analyzing Marcus Corp'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 Corp'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 Corp. We calculate exposure to Marcus Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcus Corp's related companies.
Fiscal Year End
December
Industry
Entertainment
Concentration
Movies & Entertainment
Full Time Employees
2.9 K
Service Category
Entertainment
Employer Id Number
39-1139844
Last ReportedProjected for 2022
Gross Profit46 M47.2 M
Profit Margin(0.47) (0.48) 
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.

Marcus Corp Quarterly Enterprise Value

951.07 Million

Marcus Corp 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 Corp 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.
Quick Ratio0.24
Revenue Growth162.60%
Enterprise Value To Ebitda19.24
Enterprise Value To Revenue1.94

Marcus Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Marcus Corp 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 Corp's 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 Corp's 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 Corp, 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 Corp's 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 Corp's worth.
Additionally, see Stocks Correlation. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Marcus Stock analysis

When running Marcus Corp price analysis, check to measure Marcus Corp's 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 Corp is operating at the current time. Most of Marcus Corp's value examination focuses on studying past and present price action to predict the probability of Marcus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus Corp's price. Additionally, you may evaluate how the addition of Marcus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Corp's 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 Corp. 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 Corp 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 YOY
-0.19
Market Capitalization
563.6 M
Quarterly Revenue Growth YOY
1.14
Return On Assets
0.0115
Return On Equity
0.0051
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp's 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.