MCS Valuation

Marcus Corp

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14.940

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 0.60 is considered Undervalued compared with the five-year average of 20.89. The fair price of Marcus Corp (MCS) is between 23.33 to 32.56 according to relative valuation methord. Compared to the current price of 14.94 USD , Marcus Corp is Undervalued By 35.95%.

Relative Value

Fair Zone

23.33-32.56

Current Price：14.94

35.95%

Undervalued

44.60

Trailing

Forward

7.54

EV/EBITDA

Marcus Corp. (MCS) has a current EV/EBITDA of 7.54. The 5-year average EV/EBITDA is 4.81. The thresholds are as follows: Strongly Undervalued below -99.44, Undervalued between -99.44 and -47.32, Fairly Valued between 56.93 and -47.32, Overvalued between 56.93 and 109.05, and Strongly Overvalued above 109.05. The current Forward EV/EBITDA of 7.54 falls within the Historic Trend Line -Fairly Valued range.

30.08

EV/EBIT

Marcus Corp. (MCS) has a current EV/EBIT of 30.08. The 5-year average EV/EBIT is 26.29. The thresholds are as follows: Strongly Undervalued below -143.66, Undervalued between -143.66 and -58.68, Fairly Valued between 111.27 and -58.68, Overvalued between 111.27 and 196.25, and Strongly Overvalued above 196.25. The current Forward EV/EBIT of 30.08 falls within the Historic Trend Line -Fairly Valued range.

0.60

Marcus Corp. (MCS) has a current PS of 0.60. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.57, Fairly Valued between 1.03 and 0.57, Overvalued between 1.03 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

4.90

P/OCF

Marcus Corp. (MCS) has a current P/OCF of 4.90. The 5-year average P/OCF is 8.93. The thresholds are as follows: Strongly Undervalued below -12.49, Undervalued between -12.49 and -1.78, Fairly Valued between 19.65 and -1.78, Overvalued between 19.65 and 30.36, and Strongly Overvalued above 30.36. The current Forward P/OCF of 4.90 falls within the Historic Trend Line -Fairly Valued range.

15.65

P/FCF

Marcus Corp. (MCS) has a current P/FCF of 15.65. The 5-year average P/FCF is 2.99. The thresholds are as follows: Strongly Undervalued below -8.41, Undervalued between -8.41 and -2.71, Fairly Valued between 8.69 and -2.71, Overvalued between 8.69 and 14.38, and Strongly Overvalued above 14.38. The current Forward P/FCF of 15.65 falls within the Strongly Overvalued range.

Marcus Corp (MCS) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -3.77% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -4.71% higher. Marcus Corp (MCS) has a Forward Free Cash Flow (FCF) yield of approximately -0.95%. Compared to its 3-year average FCF yield of 8.77%, the current FCF yield is approximately -110.79% lower. Relative to its 5-year average FCF yield of 3.48% , the current FCF yield is about -127.21% lower.

1.04

P/B

Median3y

1.08

Median5y

1.09

-0.95

FCF Yield

Median3y

8.77

Median5y

3.48

Competitors Valuation Multiple

The average P/S ratio for MCS's competitors is 2.24, providing a benchmark for relative valuation. Marcus Corp Corp (MCS) exhibits a P/S ratio of 0.60, which is -73.11% above the industry average. Given its robust revenue growth of 18.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Codere Online Luxembourg SA

1.44

368.32M

SEG.A

Seaport Entertainment Group Inc

Golden Entertainment Inc

Performance Decomposition

Market capitalization of MCS increased by 5.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.64 to 31.89.

The secondary factor is the Revenue Growth, contributed 18.37%to the performance.

Overall, the performance of MCS in the past 1 year is driven by P/E Change. Which is more unsustainable.

18.37%

165.30M → 195.67M

Revenue Growth

-130.58%

-12.23 → 3.74

Margin Expansion

117.79%

14.64 → 31.89

P/E Change

5.58%