Marcus Valuation
| MCS Stock | USD 15.94 0.35 2.25% |
At this time, the firm appears to be undervalued. Marcus secures a last-minute Real Value of $19.37 per share. The latest price of the firm is $15.94. Our model forecasts the value of Marcus from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 814.01 M, and Return On Equity of 0.0169 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Marcus' price fluctuation is very steady at this time. Calculation of the real value of Marcus is based on 3 months time horizon. Increasing Marcus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marcus stock is determined by what a typical buyer is willing to pay for full or partial control of Marcus. Since Marcus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcus Stock. However, Marcus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.94 | Real 19.37 | Hype 16.09 |
The intrinsic value of Marcus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marcus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marcus helps investors to forecast how Marcus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marcus more accurately as focusing exclusively on Marcus' fundamentals will not take into account other important factors: About Marcus Valuation
The stock valuation mechanism determines Marcus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marcus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marcus. We calculate exposure to Marcus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marcus's related companies.The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people.
A single share of Marcus represents a small ownership stake in the entity. As a stockholder of Marcus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marcus Dividends Analysis For Valuation
There are various types of dividends Marcus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marcus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marcus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marcus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marcus by the value of the dividends paid out.
Marcus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marcus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.9 M | |
| Quarterly Earnings Growth Y O Y | -0.285 | |
| Forward Price Earnings | 29.4118 |
Additional Tools for Marcus Stock Analysis
When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.