Historical Valuation
Marcus Corp (MCS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.60 is considered Undervalued compared with the five-year average of 23.68. The fair price of Marcus Corp (MCS) is between 28.77 to 37.62 according to relative valuation methord. Compared to the current price of 15.25 USD , Marcus Corp is Undervalued By 47%.
Relative Value
Fair Zone
28.77-37.62
Current Price：15.25
47%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Marcus Corp (MCS) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -4.61% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -8.53% higher. Marcus Corp (MCS) has a Forward Free Cash Flow (FCF) yield of approximately 0.37%. Compared to its 3-year average FCF yield of 6.78%, the current FCF yield is approximately -94.59% lower. Relative to its 5-year average FCF yield of 4.78% , the current FCF yield is about -92.33% lower.
P/B
Median3y
1.08
Median5y
1.13
FCF Yield
Median3y
6.78
Median5y
4.78
Competitors Valuation Multiple
AI Analysis for MCS
The average P/S ratio for MCS competitors is 3.03, providing a benchmark for relative valuation. Marcus Corp Corp (MCS.N) exhibits a P/S ratio of 0.60, which is -80.14% above the industry average. Given its robust revenue growth of -10.24%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MCS
1Y
3Y
5Y
Market capitalization of MCS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MCS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MCS currently overvalued or undervalued?
Marcus Corp (MCS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.60 is considered Undervalued compared with the five-year average of 23.68. The fair price of Marcus Corp (MCS) is between 28.77 to 37.62 according to relative valuation methord. Compared to the current price of 15.25 USD , Marcus Corp is Undervalued By 47.00% .
What is Marcus Corp (MCS) fair value?
MCS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Marcus Corp (MCS) is between 28.77 to 37.62 according to relative valuation methord.
How does MCS's valuation metrics compare to the industry average?
The average P/S ratio for MCS's competitors is 3.03, providing a benchmark for relative valuation. Marcus Corp Corp (MCS) exhibits a P/S ratio of 0.60, which is -80.14% above the industry average. Given its robust revenue growth of -10.24%, this premium appears unsustainable.
What is the current P/B ratio for Marcus Corp (MCS) as of Jan 11 2026?
As of Jan 11 2026, Marcus Corp (MCS) has a P/B ratio of 1.03. This indicates that the market values MCS at 1.03 times its book value.
What is the current FCF Yield for Marcus Corp (MCS) as of Jan 11 2026?
As of Jan 11 2026, Marcus Corp (MCS) has a FCF Yield of 0.37%. This means that for every dollar of Marcus Corp’s market capitalization, the company generates 0.37 cents in free cash flow.
What is the current Forward P/E ratio for Marcus Corp (MCS) as of Jan 11 2026?
As of Jan 11 2026, Marcus Corp (MCS) has a Forward P/E ratio of 24.87. This means the market is willing to pay $24.87 for every dollar of Marcus Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Marcus Corp (MCS) as of Jan 11 2026?
As of Jan 11 2026, Marcus Corp (MCS) has a Forward P/S ratio of 0.60. This means the market is valuing MCS at $0.60 for every dollar of expected revenue over the next 12 months.