Marcus Corp
NYSE:MCS

Watchlist Manager
Marcus Corp Logo
Marcus Corp
NYSE:MCS
Watchlist
Price: 15.09 USD -1.37% Market Closed
Market Cap: 463.4m USD

Relative Value

The Relative Value of one MCS stock under the Base Case scenario is 28.82 USD. Compared to the current market price of 15.09 USD, Marcus Corp is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCS Relative Value
Base Case
28.82 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.6
vs History
19
vs Industry
15
Median 3Y
-18.9
Median 5Y
-4.9
Industry
17.2
Forward
39.4
vs History
50
vs Industry
47
Median 3Y
5.4
Median 5Y
5.3
Industry
11.1
vs History
vs Industry
13
Median 3Y
-15.6
Median 5Y
-14
Industry
15.4
vs History
63
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
82
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.6
Forward
0.8
vs History
77
vs Industry
48
Median 3Y
2.2
Median 5Y
2.5
Industry
3.5
vs History
44
vs Industry
34
Median 3Y
7.2
Median 5Y
7
Industry
8.9
Forward
6.2
vs History
23
vs Industry
13
Median 3Y
30.4
Median 5Y
24.3
Industry
12.7
Forward
25.4
vs History
47
vs Industry
41
Median 3Y
7.2
Median 5Y
7
Industry
10.5
vs History
6
vs Industry
15
Median 3Y
12.2
Median 5Y
11.4
Industry
12.7
vs History
55
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

MCS Competitors Multiples
Marcus Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marcus Corp
NYSE:MCS
463.5m USD 0.6 60 7.1 34.6
US
Netflix Inc
NASDAQ:NFLX
380.3B USD 8.8 36.5 13.4 30.5
US
Walt Disney Co
NYSE:DIS
206.8B USD 2.2 16.7 12.3 17.1
LU
Spotify Technology SA
NYSE:SPOT
112.2B USD 5.7 68.4 42 44.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.3B USD 1.9 145 5.1 56.9
NL
Universal Music Group NV
AEX:UMG
39B EUR 2.6 6.9 8.2 8.2
US
TKO Group Holdings Inc
NYSE:TKO
39.6B USD 9.1 173 29.3 41.8
US
Live Nation Entertainment Inc
NYSE:LYV
33.5B USD 1.4 103.9 17.1 25.1
CN
Tencent Music Entertainment Group
NYSE:TME
26.5B USD 5.8 17.2 17.7 17.7
US
Roku Inc
NASDAQ:ROKU
16.3B USD 3.6 -589.2 -175.4 -126.4
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD 2.3 43.6 15 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Marcus Corp
NYSE:MCS
Average EV/EBITDA: 16.7
7.1
12%
0.6
US
Netflix Inc
NASDAQ:NFLX
13.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.3
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
42
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.2
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.1
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.7
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -175.4 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15
15%
1