The Discounted Cash Flow (DCF) valuation of Marcus Corp (MCS) is 9.21 USD. With the latest stock price at 17.42 USD, the upside of Marcus Corp based on DCF is -47.1%.

Is Marcus a buy or a sell?

Based on the latest price of 17.42 USD and our DCF valuation, Marcus Corp (MCS) is a sell. Selling Marcus stocks now will result in a potential gain of 47.1%.

	Range	Selected
WACC / Discount Rate	6.1% - 9.4%	7.8%
Long-term Growth Rate	1.0% - 3.0%	2.0%
Fair Price	4.32 - 22.5	9.21
Upside	-75.2% - 29.1%	-47.1%

17.42 USD

Stock Price

9.21 USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

Marcus DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	736	783	811	820	868	944
% Growth	1%	6%	4%	1%	6%	9%

Cost of goods sold	(448)	(467)	(474)	(470)	(488)	(520)
% of Revenue	61%	60%	59%	57%	56%	55%

Selling, G&A expenses	(154)	(164)	(170)	(172)	(182)	(198)
% of Revenue	21%	21%	21%	21%	21%	21%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(143)	(153)	(158)	(160)	(169)	(184)
% of Revenue	19%	19%	19%	19%	19%	19%

Tax expense	2	0	(2)	(5)	(8)	(11)
Tax rate	-24%	27%	27%	27%	27%	27%

Net profit	(8)	(1)	6	13	21	31
% Margin	-1%	0%	1%	2%	2%	3%