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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Marcus Corporation (The) (MCS)

Previous Close$17.83
Intrinsic Value$12.00
Upside potential  -33%
Previous Close
$17.83
Intrinsic Value
$12.00*
Potential        
-33%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh11.82 12

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. As of March 17, 2020, it owned or operated 1,110 screens at 91 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and owned and managed 20 hotels, resorts, and other properties in eight states. The company also operates a family entertainment center under the Funset Boulevard name in Appleton, Wisconsin, as well as owns and operates a retail outlet under the name of Ronnie's Plaza. In addition, it provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %92.8NaN
Revenue, $458NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m500NaN
Operating income, $m-41NaN
EBITDA, $m31NaN
Interest expense (income), $mNaN
Earnings before tax, $m-59NaN
Tax expense, $m-16NaN
Net income, $m-43NaN

BALANCE SHEET

Cash and short-term investments, $m29NaN
Total assets, $m1188NaN
Adjusted assets (=assets-cash), $m1159NaN
Average production assets, $m1115NaN
Working capital, $m-113NaN
Total debt, $m515NaN
Total liabilities, $m734NaN
Total equity, $m454NaN
Debt-to-equity ratio1.134NaN
Adjusted equity ratio0.434NaN

CASH FLOW

Net income, $m-43NaN
Depreciation, amort., depletion, $m72NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m52NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m5NaN
Free cash flow, $m47NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-113
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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