Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MARCUS CORP
Bear Case (25th pct.)
-53.8% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-32.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.68 | -55.2% | Medium (25%) |
| Growth Trajectory DCF | $13.07 | -53.8% | Medium (20%) |
| Graham Number | $15.63 | -44.8% | Low (10%) |
| EV/EBITDA | $19.25 | -32.0% | Medium (20%) |
| EV/FCF | $33.24 | 17.5% | Medium (20%) |
Based on 5 out of 7 methods, MCS appears overvalued at the current price of $28.30. The base case fair value of $15.63 implies 44.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.