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Marcus Corp
NYSE:MCS

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Marcus Corp
NYSE:MCS
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Price: 11.91 USD -1.16% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MCS stock under the Base Case scenario is 25.19 USD. Compared to the current market price of 11.91 USD, Marcus Corp is Undervalued by 53%.

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
25.19 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
95
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.5
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
25
vs Industry
19
Median 3Y
-5.1
Median 5Y
-3.1
Industry
19
Forward
166.2
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
74
vs Industry
53
Median 3Y
4.9
Median 5Y
5.1
Industry
11.7
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
41
vs Industry
32
Median 3Y
-13.1
Median 5Y
3.3
Industry
16
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
85
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
98
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
1.6
Forward
0.7
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
98
vs Industry
58
Median 3Y
2.6
Median 5Y
3.4
Industry
3.6
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
73
vs Industry
44
Median 3Y
6.8
Median 5Y
7.1
Industry
9.3
Forward
5.4
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
55
vs Industry
25
Median 3Y
16.3
Median 5Y
15.7
Industry
13.2
Forward
24.9
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
79
vs Industry
48
Median 3Y
6.5
Median 5Y
7
Industry
10.8
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
74
vs Industry
38
Median 3Y
9.8
Median 5Y
10.9
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

MCS Competitors Multiples
Marcus Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marcus Corp
NYSE:MCS
377.8m USD 0.5 25.5 4.8 14.1
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
NL
Universal Music Group NV
AEX:UMG
52.7B EUR 4.7 41.8 30.2 38.3
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16

See Also

Summary
MCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCS stock valuation using valuation multiples.
Wall Street Estimates
MCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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