MCS
Marcus Corp
Price:  
13.39 
USD
Volume:  
196,317.00
United States | Entertainment
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Marcus Intrinsic Value

-9.00 %
Upside

What is the intrinsic value of Marcus?

As of 2025-10-25, the Intrinsic Value of Marcus Corp (MCS) is 12.18 USD. This Marcus valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.39 USD, the upside of Marcus Corp is -9.00%.

The range of the Intrinsic Value is 6.96 - 25.31 USD

Is Marcus undervalued or overvalued?

Based on its market price of 13.39 USD and our intrinsic valuation, Marcus Corp (MCS) is overvalued by 9.00%.

13.39 USD
Stock Price
12.18 USD
Intrinsic Value
Intrinsic Value Details

Marcus Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.96 - 25.31 12.18 -9.0%
DCF (Growth 10y) 10.99 - 33.32 17.40 29.9%
DCF (EBITDA 5y) 7.49 - 11.95 9.90 -26.1%
DCF (EBITDA 10y) 11.37 - 17.36 14.39 7.4%
Fair Value -1.22 - -1.22 -1.22 -109.12%
P/E 4.83 - 7.40 5.91 -55.9%
EV/EBITDA 6.59 - 11.32 8.96 -33.1%
EPV 42.18 - 62.09 52.14 289.4%
DDM - Stable 3.64 - 10.73 7.18 -46.3%
DDM - Multi 5.85 - 13.28 8.11 -39.4%

Marcus Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 419.24
Beta 0.96
Outstanding shares (mil) 31.31
Enterprise Value (mil) 419.24
Market risk premium 4.60%
Cost of Equity 8.53%
Cost of Debt 5.39%
WACC 7.19%