MCS Relative Valuation
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. If the market price exceeds this fair value range, MCS is overvalued; if below, it's undervalued.
Historical Valuation
Marcus Corp (MCS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 23.26. The fair price of Marcus Corp (MCS) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 16.12 USD , Marcus Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：16.12
Fair
Undervalued
26.23
PE
1Y
3Y
5Y
Trailing
Forward
7.53
EV/EBITDA
Marcus Corp. (MCS) has a current EV/EBITDA of 7.53. The 5-year average EV/EBITDA is 13.23. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and 0.68, Fairly Valued between 25.79 and 0.68, Overvalued between 25.79 and 38.34, and Strongly Overvalued above 38.34. The current Forward EV/EBITDA of 7.53 falls within the Historic Trend Line -Fairly Valued range.
25.84
EV/EBIT
Marcus Corp. (MCS) has a current EV/EBIT of 25.84. The 5-year average EV/EBIT is 28.52. The thresholds are as follows: Strongly Undervalued below -140.53, Undervalued between -140.53 and -56.01, Fairly Valued between 113.05 and -56.01, Overvalued between 113.05 and 197.57, and Strongly Overvalued above 197.57. The current Forward EV/EBIT of 25.84 falls within the Historic Trend Line -Fairly Valued range.
0.63
PS
Marcus Corp. (MCS) has a current PS of 0.63. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.55, Fairly Valued between 1.00 and 0.55, Overvalued between 1.00 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.63 falls within the Historic Trend Line -Fairly Valued range.
4.75
P/OCF
Marcus Corp. (MCS) has a current P/OCF of 4.75. The 5-year average P/OCF is 7.27. The thresholds are as follows: Strongly Undervalued below -5.28, Undervalued between -5.28 and 0.99, Fairly Valued between 13.55 and 0.99, Overvalued between 13.55 and 19.82, and Strongly Overvalued above 19.82. The current Forward P/OCF of 4.75 falls within the Historic Trend Line -Fairly Valued range.
11.13
P/FCF
Marcus Corp. (MCS) has a current P/FCF of 11.13. The 5-year average P/FCF is 3.82. The thresholds are as follows: Strongly Undervalued below -8.52, Undervalued between -8.52 and -2.35, Fairly Valued between 9.99 and -2.35, Overvalued between 9.99 and 16.16, and Strongly Overvalued above 16.16. The current Forward P/FCF of 11.13 falls within the Overvalued range.
Marcus Corp (MCS) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 0.73% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -3.15% higher. Marcus Corp (MCS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.09%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.52% , the current FCF yield is about -100.00% lower.
1.09
P/B
Median3y
1.08
Median5y
1.12
0.35
FCF Yield
Median3y
7.09
Median5y
4.52
Competitors Valuation Multiple
The average P/S ratio for MCS's competitors is 4.96, providing a benchmark for relative valuation. Marcus Corp Corp (MCS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -10.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MCS decreased by 25.02% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 60.96 to 65.67.
The secondary factor is the Revenue Growth, contributed -10.24%to the performance.
Overall, the performance of MCS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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