Marcus Corp
NYSE:MCS

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Marcus Corp
NYSE:MCS
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Price: 21.14 USD -1.54% Market Closed
Market Cap: 665.5m USD
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Relative Value

The Relative Value of one MCS stock under the Base Case scenario is 27.39 USD. Compared to the current market price of 21.14 USD, Marcus Corp is Undervalued by 23%.

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
27.39 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
33
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
-12.8
Median 5Y
-4.8
Industry
17.9
Forward
-93.5
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
14
vs Industry
51
Median 3Y
5.4
Median 5Y
4.9
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-15.7
Median 5Y
-5.8
Industry
15.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
47
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.6
Forward
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
47
vs Industry
54
Median 3Y
2.5
Median 5Y
2.9
Industry
3.3
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
14
vs Industry
42
Median 3Y
7.2
Median 5Y
7.1
Industry
8.7
Forward
8.1
More Details
39.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.8
vs History
9
vs Industry
19
Median 3Y
25.2
Median 5Y
16.4
Industry
12.2
Forward
35
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
19
vs Industry
45
Median 3Y
7.1
Median 5Y
6.9
Industry
10.6
More Details
43.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.6
vs History
4
vs Industry
33
Median 3Y
12.7
Median 5Y
11.5
Industry
13.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
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
669m USD 0.9 -65.5 9.4 39.8
US
Netflix Inc
NASDAQ:NFLX
390.3B USD 10.4 50.1 15.9 41
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.5 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.7B USD 5.9 126.6 90.2 104
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.1
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24.1 21.1 21.1
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
US
Marcus Corp
NYSE:MCS
Average P/E: 65.5
Negative Multiple: -65.5
60%
N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.1
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Marcus Corp
NYSE:MCS
Average EV/EBIT: 41.7
39.8
30%
1.3
US
Netflix Inc
NASDAQ:NFLX
41
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.1
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

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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