Marcus Corp
NYSE:MCS

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Marcus Corp
NYSE:MCS
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Price: 22.03 USD 0.96% Market Closed
Market Cap: 693.5m USD
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Relative Value

The Relative Value of one MCS stock under the Base Case scenario is 26.05 USD. Compared to the current market price of 22.03 USD, Marcus Corp is Undervalued by 15%.

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
26.05 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.9
vs History
vs Industry
15
Median 3Y
-12.7
Median 5Y
-4.7
Industry
17.3
Forward
-70.4
vs History
14
vs Industry
51
Median 3Y
5.4
Median 5Y
4.9
Industry
11.4
vs History
vs Industry
13
Median 3Y
-15.6
Median 5Y
-5.6
Industry
15.9
vs History
6
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.7
vs History
47
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
1.1
vs History
47
vs Industry
54
Median 3Y
2.5
Median 5Y
2.9
Industry
3.3
vs History
14
vs Industry
42
Median 3Y
7.2
Median 5Y
7.1
Industry
8.7
Forward
8.4
vs History
9
vs Industry
19
Median 3Y
25.1
Median 5Y
16.4
Industry
12
Forward
77.4
vs History
19
vs Industry
45
Median 3Y
7.1
Median 5Y
6.9
Industry
10.5
vs History
4
vs Industry
33
Median 3Y
12.7
Median 5Y
11.5
Industry
13.2
vs History
6
vs Industry
68
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
693.5m USD 1 -67.9 9.7 41
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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